XML 88 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Lease cost $ 10,122 $ 11,299 $ 30,448 $ 33,649
Cash paid for amounts included in the measurement of lease liabilities reported in operating cash flows 11,403 11,082 33,247 33,128
Right-of-use assets obtained in exchange for new lease liabilities $ 6,543 $ 1,527 $ 14,489 $ 21,729