SHORT TERM AND LONG-TERM DEBT - Capital Commitments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
|---|---|
| Sale & Leaseback | |
| 1 year | $ 59,678 |
| 2 years | 62,045 |
| 3 years | 63,801 |
| 4 years | 65,627 |
| 5 years | 67,569 |
| Thereafter | 723,352 |
| Total | 1,042,072 |
| Period repayment | |
| 1 year | 48,589 |
| 2 years | 48,589 |
| 3 years | 48,589 |
| 4 years | 37,379 |
| 5 years | 16,457 |
| Thereafter | 0 |
| Total | 199,603 |
| Balloon repayment | |
| 1 year | 0 |
| 2 years | 0 |
| 3 years | 0 |
| 4 years | 392,786 |
| 5 years | 180,000 |
| Thereafter | 0 |
| Total | 572,786 |
| Total | |
| 1 year | 108,267 |
| 2 years | 110,634 |
| 3 years | 112,390 |
| 4 years | 495,792 |
| 5 years | 264,026 |
| Thereafter | 723,352 |
| Total | $ 1,814,461 |
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- Definition Baloon Repayment No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling After Year Five No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling Twelve Months No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling Year Five No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling Year Four No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling Year Three No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Balloon Payment in Next Rolling Year Two No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal No definition available.
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- Definition Long-Term Debt, Maturity, After Year Five, Net Of Repayments In Period No definition available.
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- Definition Long-Term Debt, Maturity, Net Of Repayments No definition available.
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- Definition Long-Term Debt, Maturity, Year Five, Net Of Repayments In Period No definition available.
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- Definition Long-Term Debt, Maturity, Year Four, Net Of Repayments In Period No definition available.
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- Definition Long-Term Debt, Maturity, Year One, Net Of Repayments In Period No definition available.
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- Definition Long-Term Debt, Maturity, Year Three, Net Of Repayments In Period No definition available.
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- Definition Long-Term Debt, Maturity, Year Two, Net Of Repayments In Period No definition available.
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- Definition Period Repayment No definition available.
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- Definition Sale and Leaseback No definition available.
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- Definition Total Long-Term Debt No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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