Debt and Financing Lease Liabilities - Schedule of Maturities (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| 2023 | $ 331,479 |
| 2024 | 55,717 |
| 2025 | 332,495 |
| 2026 | 27,742 |
| 2027 | 17,253 |
| Thereafter | 150,991 |
| Total maturities | $ 915,677 |
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- Definition Long-Term Debt And Finance Leases No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, After Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Five No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Four No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year One No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Three No definition available.
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- Definition Long-Term Debt And Finance Leases, Maturity, Year Two No definition available.
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- References No definition available.
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