XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Company's weighted average remaining lease term and discount rates used (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Weighted average remaining lease term - Operating leases 10 years 8 months 12 days 11 years 2 months 12 days 11 years 9 months 18 days
Weighted average remaining lease term - Finance leases 8 years 9 months 18 days 9 years 2 months 12 days 13 years 6 months
Weighted average discount rate - Operating leases (percent) 4.97% 4.27% 4.09%
Weighted average discount rate - Finance leases (percent) 4.89% 4.79% 2.86%
Operating cash flows used by operating leases $ 54,877 $ 52,198 $ 50,479
Operating cash flows used by finance leases 4,447 4,751 1,384
Financing cash flows used by finance leases 15,559 12,687 4,699
Leased assets obtained in exchange for new operating lease liabilities 33,059 36,158 20,505
Leased assets obtained in exchange for new finance lease liabilities 8,354 10,091 14,643
Modification to leased assets for increase in operating lease liabilities 2,938 2,807 15,936
Modification to leased assets for increase/(decrease) in finance lease liabilities 18 (642) 9,586
Termination reclasses to decrease operating lease assets (15,314) (4,285) (5,267)
Termination reclasses to decrease operating lease liabilities (16,169) (4,537) (5,602)
Termination reclasses to decrease finance lease assets (4,564) (1,351) (125)
Termination reclasses to decrease finance lease liabilities $ (6,462) $ (87) $ (130)