XML 169 R148.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Supplemental cash flow information and other related information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Leases [Abstract]        
Operating cash flows from operating leases $ 15,610 $ 15,689    
Operating cash flows from finance leases 389 463    
Financing cash flows from finance leases 1,829 1,774 $ 1,829 $ 1,774
ROU assets obtained in exchange for new lease obligations - Operating leases $ 5,832 $ 1,463    
Weighted average remaining lease term - Operating leases 7 years 6 months 7 years 2 months 12 days 7 years 6 months 7 years 2 months 12 days
Weighted average remaining lease term - Finance leases 7 years 10 months 24 days 8 years 7 years 10 months 24 days 8 years
Weighted average discount rate - Operating leases 3.50% 3.30% 3.50% 3.30%
Weighted average discount rate - Finance leases 3.50% 3.80% 3.50% 3.80%