XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1

Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Future Lease Payments for Assets under Operating Leases, as well as Reconciliation to Lease Liability

Future lease payments for assets under operating leases, as well as a reconciliation to our total lease liabilities as of December 31, 2023, are as follows:

(In thousands)		Lease Payments
2024		$	21,598
2025			18,926
2026			18,335
2027			17,747
2028			16,922
Thereafter			57,745
Total lease payments		$	151,273
Less: imputed interest			(30,918	)
Total lease liabilities		$	120,355

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