XML 105 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating lease cost:    
Fixed $ 18,431 $ 18,878
Variable 1,508 1,764
Total Operating lease cost 19,939 20,642
Sublease income 4,692 4,889
Finance lease cost:    
Amortization of ROU Asset 2,579 2,124
Interest on lease liabilities 412 208
Total Finance lease cost $ 2,991 $ 2,332