XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]        
Lease cost $ 10,138 $ 12,152 $ 20,326 $ 22,351
Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows 11,281 11,054 21,844 22,047
Right-of-use assets obtained in exchange for new lease liabilities $ 2,633 $ 2,933 $ 7,946 $ 20,202