XML 79 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Lease Disclosure (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Operating Lease, Payments $ 28,432 $ 28,603 $ 33,402
Finance Lease, Principal Payments 1,292 1,316 1,440
Finance leases, finance cash flows 2,247 1,958 2,133
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8,653 14,326 25,010
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 540 $ 595 $ 644
Operating Lease, Weighted Average Remaining Lease Term 7 years 3 months 18 days 7 years 1 month 6 days 7 years 6 months
Finance Lease, Weighted Average Remaining Lease Term 7 years 10 months 24 days 8 years 8 months 12 days 9 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 6.70% 6.10% 5.90%
Finance Lease, Weighted Average Discount Rate, Percent 6.00% 5.90% 5.80%