XML 93 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information - Supplemental Cash Flow Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used by operating leases $ (25,909) $ (23,627)
Operating cash flows used by finance leases (722) (28)
Financing cash flows used by finance leases (2,100) (422)
Lease assets obtained in exchange for lease liabilities:    
Operating leases 28,255 30,876
Finance leases 362 13,277
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities $ 25,616 $ 2,237