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v3.24.3

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Cost | $ 17,300 | $ 15,700 | $ 52,200 | $ 47,200 |
Finance Lease, Right-of-Use Asset, Amortization | 100 | 100 | 300 | 300 |
Finance Lease, Interest Expense | 200 | 200 | 500 | 600 |
Finance Lease Cost | 300 | 300 | 800 | 900 |
Operating Lease, Payments | 10,800 | 10,600 | 32,200 | 30,400 |
Finance Lease, Interest Payment on Liability | 200 | 200 | 500 | 600 |
Finance Lease, Principal Payments | 100 | 100 | 300 | 300 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 100 | $ 36,700 | 11,300 | $ 49,000 |
Operating lease right-of-use assets | 173,866 |  | 173,866 |  | $ 194,730
Current operating lease liabilities | 42,834 |  | 42,834 |  | 40,379
Operating lease liabilities | 143,919 |  | 143,919 |  | 165,478
Operating Lease, Liability | 186,700 |  | 186,700 |  | 205,900
Finance Lease, Right-Of-Use Asset, before Accumulated Amortization | 11,900 |  | 11,900 |  | 11,900
Finance Lease, Right-Of-Use Asset, Accumulated Amortization | 6,200 |  | 6,200 |  | 5,900
Finance Lease, Right-Of-Use Asset, after Accumulated Amortization | 5,700 |  | 5,700 |  | 6,000
Finance Lease, Liability, Current | 500 |  | 500 |  | 500
Finance Lease, Liability, Noncurrent | 9,300 |  | 9,300 |  | 9,600
Finance Lease, Liability | $ 9,800 |  | $ 9,800 |  | $ 10,100
Operating Lease, Weighted Average Remaining Lease Term | 6 years |  | 6 years |  | 7 years
Finance Lease, Weighted Average Remaining Lease Term | 13 years |  | 13 years |  | 14 years
Operating Lease, Weighted Average Discount Rate, Percent | 4.00% |  | 4.00% |  | 3.90%
Finance Lease, Weighted Average Discount Rate, Percent | 6.50% |  | 6.50% |  | 6.40%
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | $ 10,800 |  | $ 10,800 |  |
Finance Lease, Liability, Payments, Remainder of Fiscal Year | 300 |  | 300 |  |
Lessee, Operating Lease, Liability, to be Paid, Year One | 49,000 |  | 49,000 |  |
Finance Lease, Liability, to be Paid, Year One | 1,100 |  | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 37,300 |  | 37,300 |  |
Finance Lease, Liability, Payments, Due Year Two | 1,100 |  | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 28,800 |  | 28,800 |  |
Finance Lease, Liability, Payments, Due Year Three | 1,100 |  | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 22,200 |  | 22,200 |  |
Finance Lease, Liability, Payments, Due Year Four | 1,100 |  | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 64,100 |  | 64,100 |  |
Finance Lease, Liability, Payments, Due after Year Five | 10,800 |  | 10,800 |  |
Lessee, Operating Lease, Liability, Payments, Due | 212,200 |  | 212,200 |  |
Finance Lease, Liability, Payment, Due | 15,500 |  | 15,500 |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (25,500) |  | (25,500) |  |
Finance Lease, Liability, Undiscounted Excess Amount | $ (5,700) |  | $ (5,700) |  |
Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lessee Operating And Finance Leases Remaining Lease Term |  |  | 1 year |  |
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lessee Operating And Finance Leases Remaining Lease Term |  |  | 15 years |  |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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