XML 101 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows used for operating leases $ 63,959 $ 56,540 $ 75,164
Operating cash flows used for finance leases 5,670 3,990 4,107
Financing cash flows used for finance leases 6,905 5,136 4,874
Leased assets obtained for new finance lease liabilities 13,034 5,226 1,997
Leased assets obtained for new operating lease liabilities $ 20,920 $ 12,677 $ 7,674