XML 82 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ 76,188 $ 80,329  
Operating cash flows from finance leases 1,095 1,102  
Financing cash flows from finance leases $ 34,783 $ 35,547 $ 41,682