XML 145 R116.htm IDEA: XBRL DOCUMENT v3.22.4
Leases and Other - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 23,024 $ 23,320
Operating cash flows from finance leases 6,089 3,926
Financing cash flows from finance leases 3,845 3,223
ROU assets obtained in exchange for lease obligations:    
Operating leases 24,050 38,838
Finance leases $ 5,139 $ 43,241
Weighted-average remaining lease term (years):    
Operating leases 8 years 6 months 3 days 8 years 6 months 14 days
Finance leases 34 years 25 days 34 years 11 months 12 days
Weighted-average discount rate:    
Operating leases 7.25% 6.86%
Finance leases 9.12% 9.06%