XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 19,662 $ 17,554 $ 9,690
Financing cash flows from finance leases 1,981 1,751 1,451
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases 9,339 72,279 101,510
Finance leases $ 1,118 $ 305 $ 1,346