XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid for amounts included in the measurement of liabilities    
Financing cash flows from finance leases $ 1,378 $ 1,287
Operating cash flows from finance leases 715 440
Operating cash flows from operating leases 79,629 72,407
Non-cash supplemental amounts    
ROU assets obtained in exchange for new finance lease liabilities 1,619 3,021
ROU assets obtained in exchange for new operating lease liabilities 150,308 35,822
ROU assets terminated in exchange for release from operating lease liabilities $ 41 $ 1,439