XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Components of Lease Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Operating lease cost $ 70,722 $ 81,410 $ 64,902
Amortization of leased assets 42,345 24,644 14,196
Interest on lease liabilities 5,521 3,891 2,768
Total finance lease cost 47,866 28,535 16,964
Short-term lease cost 4,788 5,749 6,264
Variable lease cost 6,921 6,592 7,409
Net lease cost 130,297 122,286 95,539
Operating cash flows for operating leases 73,774 81,044 64,786
Operating cash flows for finance leases 5,419 3,933 1,745
Financing cash flows for finance leases $ 66,398 $ 40,673 $ 20,373
Weighted average remaining lease term, Operating leases 6 years 1 month 6 days 4 years 2 months 12 days 3 years 2 months 12 days
Weighted average remaining lease term, Finance leases 3 years 2 months 12 days 2 years 3 months 18 days 3 years 1 month 6 days
Weighted average discount rate, Operating leases 5.20% 4.40% 3.60%
Weighted average discount rate, Finance leases 5.70% 4.10% 3.20%