XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 93,172  
2025 84,210  
2026 69,664  
2027 39,407  
2028 27,534  
Thereafter 100,103  
Total lease payments 414,090  
Less: imputed interest (77,288)  
Total $ 336,802 $ 346,715