XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Schedule of Supplemental Cash Flow Related to Leases) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Cash paid for operating lease liabilities $ 105,416 $ 97,627 $ 312,214 $ 287,048
Operating lease assets obtained in exchange for operating lease liabilities 185,519 163,916 438,510 373,971
Derecognition of operating lease assets due to terminations or impairment $ 1,232 $ 6,112 $ 6,391 $ 12,585