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Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 6,870
Lessee, Operating Lease, Liability, to be Paid, Year One 8,450
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,730
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,520
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,580
Lessee, Operating Lease, Liability, to be Paid, after Year Four 12,850
Lessee, Operating Lease, Liability, to be Paid 50,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,050)
Operating Lease, Liability 43,950
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 390
Finance Lease, Liability, to be Paid, Year One 520
Finance Lease, Liability, to be Paid, Year Two 600
Finance Lease, Liability, to be Paid, Year Three 690
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, After Year Four 0
Finance Lease, Liability, to be Paid 2,200
Finance Lease, Liability, Undiscounted Excess Amount (170)
Finance Lease, Liability $ 2,030
[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.