Leases - Narrative (Details) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023
USD ($)
property
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Sep. 30, 2022
USD ($)
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Leases [Abstract] | ||
Sale-leaseback transaction, number of properties | property | 3 | |
Net book value | $ 141,100 | |
Gross proceeds | 124,000 | |
Transaction costs | 700 | |
Net proceeds | 123,300 | |
Fair value | 128,400 | |
Increase in sales price | 4,400 | |
Loss on transaction | 13,400 | |
Increase | 5,900 | |
Proceeds from financing obligations | 1,500 | $ 0 |
Right-of-use assets | 74,000 | |
Lease liability | $ 67,300 |
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- Definition Proceeds from Financing Obligations No definition available.
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- Definition Sale Leaseback Transaction, Fair Value No definition available.
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- Definition Sale Leaseback Transaction, Gross Proceeds From Sale No definition available.
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- Definition Sale Leaseback Transaction, Increase in Sales Price No definition available.
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- Definition Sale Leaseback Transaction, Increase in Sales Price, Sales Price was Less than the Fair Value No definition available.
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- Definition Sale Leaseback Transaction, Lease Liability Recognized No definition available.
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- Definition Sale Leaseback Transaction, Net Book Value1 No definition available.
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- Definition Sale Leaseback Transaction, Net Proceeds From Sale No definition available.
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- Definition Sale-Leaseback Transaction, Number Of Properties No definition available.
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- Definition Sale Leaseback Transaction, Payment Of Transaction Costs No definition available.
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- Definition Sale Leaseback Transaction, Right-Of-Use Assets Recognized No definition available.
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- References No definition available.
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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