XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating lease cost        
Operating lease expense $ 4,484 $ 5,312 $ 13,549 $ 15,748
Variable lease expense 1,240 2,417 3,782 6,788
Finance lease cost        
Amortization of right-of-use assets 383 387 1,162 1,161
Interest on lease liabilities 934 928 2,814 2,770
Total lease expense 7,041 9,044 21,307 26,467
Other information        
Operating cash flows outflows related to operating leases 3,513 5,281 12,441 16,475
Operating cash flows outflows related to financing leases 504 524 1,658 1,592
Financing cash flows outflows related to financing leases 4 7 13 12
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,294 $ 0 $ 3,855 $ 0
Weighted-average years remaining lease term (excluding renewal options) - operating leases 44 years 6 months 47 years 6 months 44 years 6 months 47 years 6 months
Weighted-average years remaining lease term (excluding renewal options) - finance leases 58 years 58 years 2 months 12 days 58 years 58 years 2 months 12 days
Weighted-average discount rate - operating leases 5.70% 5.80% 5.70% 5.80%
Weighted-average discount rate - finance leases 5.00% 5.00% 5.00% 5.00%