Lease Obligations - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Lease Obligations | ||
| Operating cash flows for operating leases | $ 63,704 | $ 40,833 |
| Operating cash flows for finance leases | 4,104 | 4,422 |
| Financing cash flows for finance leases | 3,745 | 3,637 |
| New, remeasured and terminated operating leases | 32,151 | 6,329 |
| New, remeasured and terminated finance leases | $ 4,011 | $ 12,768 |
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- Definition Amount of cash outflows for finance leases No definition available.
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- Definition Net amount of increase (decrease) in right-of-use asset obtained in exchange for finance lease liability. Net of new, remeasured or terminated leases. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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