XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 2,530
Lessee, Operating Lease, Liability, to be Paid, Year One 9,540
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,120
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,570
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,500
Lessee, Operating Lease, Liability, to be Paid, after Year Four 18,390
Lessee, Operating Lease, Liability, to be Paid 54,650
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,940)
Operating Lease, Liability 47,710
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 140
Finance Lease, Liability, to be Paid, Year One 520
Finance Lease, Liability, to be Paid, Year Two 510
Finance Lease, Liability, to be Paid, Year Three 590
Finance Lease, Liability, to be Paid, Year Four 680
Finance Lease, Liability, to be Paid, After Year Four 0
Finance Lease, Liability, to be Paid 2,440
Finance Lease, Liability, Undiscounted Excess Amount (220)
Finance Lease, Liability $ 2,220
[1] 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.