XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases Operating Lease Liability Maturity Table (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 2,560
Lessee, Operating Lease, Liability, to be Paid, Year One 9,890
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,080
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,790
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,680
Lessee, Operating Lease, Liability, to be Paid, after Year Four 20,730
Lessee, Operating Lease, Liability, to be Paid 57,730
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,670)
Operating Lease, Liability $ 51,060
[1] (a)     The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.