XML 124 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases      
Operating cash flows from operating leases $ 36,629 $ 29,216 $ 37,239
Operating cash flows from finance leases 427 482 522
Financing cash flows from finance leases 852 759 689
Right-of-use assets obtained in exchange for new lease obligations - Operating leases $ 13,506 $ 24,078 $ 41,615