XML 84 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Supplemental Cash Flow And Balance Sheet Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Operating cash flows from operating leases (payments) $ 94,630 $ 100,207 $ 105,164
Right-of-use assets obtained in exchange for operating lease liabilities 38,967 81,838 $ 59,409
Lease right-of-use assets 409,183 429,403  
Current lease liabilities 64,247 70,007  
Noncurrent lease liabilities 376,677 393,626  
Operating Lease, Liability $ 440,924 $ 463,633  
Operating lease, weighted average remaining lease term 10 years 7 months 6 days 10 years 8 months 12 days  
Operating lease, weighted average discount rate 5.20% 4.90%