XML 127 R109.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used by operating leases $ (110,745) $ (95,900) $ (95,175)
Operating cash flows used by finance leases (2,606) (1,463) (108)
Financing cash flows used by finance leases (10,583) (2,511) (1,457)
Lease assets obtained in exchange for lease liabilities:      
Operating leases 109,708 100,594 77,826
Finance leases 10,397 37,299 2,331
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities $ 69,731 $ 26,969 $ 35,144