XML 63 R45.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Other Assets and Other Liabilities | Other assets include ROU assets, other current liabilities include short-term operating lease liabilities and other non-current liabilities include long-term lease liabilities at December 31, 2024 and 2023 as follows (in thousands):
|  | 2024 |  | 2023
ROU assets |  | $77,998 |  | $86,579
Short term lease liabilities |  | $24,340 |  | $23,476
Long term lease liabilities |  | $64,718 |  | $75,796
Supplementary Cash and Non-cash disclosures | The supplementary cash and non-cash disclosures for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):
|  | 2024 |  | 2023 |  | 2022
Cash paid for operating lease liabilities |  | $29,913 |  | $31,388 |  | $25,403
ROU assets obtained in exchange for new operating lease obligations |  | $10,505 |  | $22,764 |  | $31,204
Weighted-average remaining lease term (years) |  | 5.33 |  | 5.62 |  | 6.09
Weighted-average discount rate |  | 5.17% |  | 5.19% |  | 3.64%
Maturities of Lease Liabilities | Maturities of lease liabilities as of December 31, 2024 were as follows (in thousands):
2025 |  | $27,012
2026 |  | 22,683
2027 |  | 14,341
2028 |  | 10,659
2029 |  | 7,994
Thereafter |  | 17,392
Total lease payments |  | 100,081
Less imputed interest |  | 11,023
Present value of lease liabilities |  | $89,058

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration