XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Additional Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table presents additional cash flow information for the three months ended March 31, 2024 and 2023 (in thousands):
| For the three months ended March 31,
| 2024 |  | 2023
Cash paid for: |  |  |
Interest | $ | 132 |  |  | $ | 4,498 |
Income taxes | $ | 6,542 |  |  | $ | 5,131 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 32,408 |  |  | $ | 25,558 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 738 |  |  | $ | 29 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration