XML 106 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating Leases    
2024 $ 56,242  
2025 68,658  
2026 66,540  
2027 31,137  
2028 27,999  
2029 and thereafter 55,213  
Total lease payments 305,789  
Less imputed interest (45,306)  
Total lease liability 260,483 $ 278,317
Finance Leases    
2024 8,406  
2025 7,677  
2026 6,683  
2027 5,513  
2028 1,941  
2029 and thereafter 0  
Total lease payments 30,220  
Less imputed interest (3,057)  
Total lease liability $ 27,163