XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Supplemental Cash Flows Information:      
Operating cash flows from operating leases $ 7,316 $ 7,169  
Operating cash flows from finance leases 105 104  
Financing cash flows from finance leases 400 356  
ROU assets obtained in exchange for lease obligations:      
Operating leases 13,247 5,813  
Finance leases $ 249 $ 272  
Weighted-average remaining lease term (in years):      
Operating leases 6 years   6 years
Finance leases 10 years 7 months 6 days   10 years 9 months 18 days
Weighted-average discount rate:      
Operating leases 3.80%   3.60%
Finance leases 2.90%   2.90%