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Leases - Lease payments (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Operating leases
2024	$ 18,352
2025	20,450
2026	19,992
2027	17,945
2027 and thereafter	175,847
Total lease payments	252,586
Less: Imputed Interest expense	141,957
Total	110,629
Finance leases
2024	3,000
2025	3,000
2026	3,000
2025	3,000
2027 and thereafter	15,000
Total lease payments	27,000
Less: Imputed Interest expense	6,816
Total	$ 20,184

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year and thereafter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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-Section 50
-Paragraph 6
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-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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