XML 246 R213.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Supplemental cash flow information and other related information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Operating cash flows from operating leases $ 31,416 $ 31,124 $ 29,985
Operating cash flows from finance leases 912 1,063 1,117
Financing cash flows from finance leases 3,977 5,360 3,346
ROU assets obtained in exchange for new lease obligations - Operating leases 2,290 8,048 14,564
ROU assets obtained in exchange for new lease obligations - Finance leases $ 732 $ 6,198 $ 556
Weighted average remaining lease term - Operating leases 7 years 2 months 12 days 7 years 3 months 18 days 7 years 6 months
Weighted average remaining lease term - Finance leases 8 years 1 month 6 days 8 years 3 months 18 days 8 years 2 months 12 days
Weighted average discount rate - Operating leases 3.40% 3.30% 3.00%
Weighted average discount rate - Finance leases 3.60% 3.90% 4.20%