XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Net Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating lease cost $ 27,941 $ 29,052 $ 85,307 $ 88,948
Lease cost 6,073 4,148 16,353 11,199
Sublease income (13,906) (11,621) (39,831) (34,358)
Total lease cost, net 20,108 21,579 61,829 65,789
Cash paid for amounts included in the measurement of operating lease liabilities 39,645 34,255 109,787 103,114
Cash receipts from sublease arrangements 13,362 11,500 38,580 34,130
Right-of-use assets obtained in exchange for new operating lease liabilities 1,476 7,438 9,467 19,120
Cost for subleasing activities $ 10,900 $ 10,400 $ 32,300 $ 31,300