XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information - Supplemental Cash Flow Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used by operating leases $ (81,625) $ (71,504)
Operating cash flows used by finance leases (2,109) (1,181)
Financing cash flows used by finance leases (7,542) (1,680)
Lease assets obtained in exchange for lease liabilities:    
Operating leases 78,594 81,101
Finance leases 3,447 27,801
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities $ 48,478 $ 27,584