XML 41 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Operating leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Costs | Lease costs recorded under operating leases for three and nine months ended September 30, 2024 and September 30, 2023 were as follows:
| Three Months Ended | Nine Months Ended |  |
| September 30, 2024 | September 30, 2023 | September 30, 2024 | September 30, 2023 |  |  |
| (in thousands) |  |
Operating lease costs | $ | 12,263 |  | $ | 11,850 |  | $ | 34,713 |  | $ | 37,539 |  |  |  |
Income from sub-leases | (340) |  | (284) |  | (977) |  | (845) |  |  |  |
Net operating lease costs | $ | 11,923 |  | $ | 11,566 |  | $ | 33,736 |  | $ | 36,694 |  |  |  |
Schedule of Operating Lease Maturity | Future minimum lease payments under non-cancelable leases as of September 30, 2024 were as follows:
| (in thousands) |
Year 1 |  | $ | 44,534 |  |
Year 2 |  | 39,371 |  |
Year 3 |  | 32,510 |  |
Year 4 |  | 24,789 |  |
Year 5 |  | 18,197 |  |
Thereafter |  | 47,063 |  |
Total future minimum lease payments |  | 206,464 |  |
Lease imputed interest |  | (22,242) |  |
Total |  | $ | 184,222 |  |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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