XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease right-of-use assets $ 67,019 $ 70,074
Finance lease ROU assets $ 18,571 $ 18,337
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Total lease ROU assets $ 85,590 $ 88,411
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Operating lease liabilities $ 81,467 $ 83,598
Finance lease liabilities 2,818 5,675
Total lease liabilities $ 84,285 $ 89,273