Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

	Year Ended December 31,
	2023		2022		2021
Operating lease expense	$	28,128	$	28,273	$	31,912
Short-term lease expense	5,037		4,948		6,736
Variable lease expense	2,310		1,136		907
Finance lease expense:
Amortization of right-of-use assets	2,216		2,017		2,102
Interest on lease liabilities	1,292		1,316		1,444
Total lease expense	$	38,983	$	37,690	$	43,101

Future lease payments under non-cancellable leases as of December 31, 2023 were as follows:

Year	Operating Leases		Finance Leases
2024	$	24,066	$	3,739
2025	19,508		3,771
2026	14,401		3,309
2027	10,813		3,233
2028	9,856		2,822
Thereafter	40,795		11,301
Total future lease payments	$	119,439	$	28,175
Less: imputed interest	(24,380)		(5,932)
Total	$	95,059	$	22,243

Cash Flow, Supplemental Disclosures [Text Block]

Other information related to leases was as follows:

	Year Ended December 31,
	2023		2022		2021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	28,432	$	28,603	$	33,402
Operating cash flows for finance leases	1,292		1,316		1,440
Financing cash flows for finance leases	2,247		1,958		2,133
Non-cash right-of-use assets obtained in exchange for lease obligations:
Operating leases	8,653		14,326		25,010
Finance leases	540		595		644
Weighted Average Remaining Lease Term (in years)
Operating leases	7.3		7.1		7.5
Finance leases	7.9		8.7		9.7
Weighted Average Discount Rate
Operating leases	6.7 %		6.1 %		5.9 %
Finance leases	6.0 %		5.9 %		5.8 %