Note 9 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Year ended December 31,
	2023			2022
Operating lease cost	$	107,323		$	97,467
Finance lease cost
Amortization of right-of-use assets		1,169			1,034
Interest on lease liabilities		173			29
Variable lease cost		26,520			21,728
Short term lease cost		4,580			4,323
Total lease expense	$	139,765		$	124,581
Sublease revenues		(6,856	)		(6,904	)
Total lease cost, net of sublease revenues	$	132,909		$	117,677

	Year ended December 31,
	2023			2022
Right-of-use assets obtained in exchange for new operating lease obligations	$	134,442		$	99,669
Right-of-use assets obtained in exchange for new finance lease obligations		4,965			1,101
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(104,570	)	$	(94,761	)
Operating cash flows from finance leases		(173	)		(29	)
Financing cash flows from finance leases		(1,077	)		(1,391	)

	As at December 31,
	2023
Weighted average remaining lease term
Operating leases (in years)		7.0
Finance leases (in years)		4.0
Weighted average discount rate
Operating leases		4.2	%
Finance leases		9.2	%

Lessee, Leases Balance Sheet Infomration [Table Text Block]

	As at December 31,
	2023			2022
Operating leases
Operating lease right-of-use assets	$	390,565		$	341,623
Operating lease liabilities - current	$	(89,938	)	$	(84,989	)
Operating lease liabilities - non-current		(375,454	)		(322,496	)
Total operating lease liabilities	$	(465,392	)	$	(407,485	)
Finance leases
Fixed assets, cost	$	8,244		$	3,895
Accumulated depreciation		(2,566	)		(2,511	)
Fixed assets, net	$	5,678		$	1,384
Long-term debt - current	$	(1,415	)	$	(755	)
Long-term debt - non-current		(4,295	)		(725	)
Total finance lease liabilities	$	(5,710	)	$	(1,480	)

Lessee, Lease, Liability, Maturity [Table Text Block]

	1 year		2 years		3 years		4 years		5 years		Thereafter		Total
Operating leases	$	109,682	$	92,538	$	70,696	$	57,788	$	49,193	$	159,990	$	539,887
Present value of operating lease liabilities														465,392
Difference between undiscounted cash flows and discounted cash flows													$	74,495
Finance leases	$	1,991	$	1,707	$	1,366	$	1,144	$	737	$	-	$	6,945
Present value of finance lease liabilities														5,710
Difference between undiscounted cash flows and discounted cash flows													$	1,235