XML 87 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Aggregate Operating Lease Maturities) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Leases [Abstract]  
2021 $ 219,082
2022 138,740
2023 61,387
2024 28,463
2025 11,838
2029 and thereafter 9,168
Total future undiscounted operating lease payments 468,678
Less imputed interest (22,744)
Total operating lease liabilities $ 445,934