XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
2024 $ 32,669  
2025 27,103  
2026 20,450  
2027 16,817  
2028 12,062  
Thereafter 19,401  
Total minimum lease payments 128,502  
Less: amount of lease payment representing interest (21,748)  
Present value of future minimum lease payments 106,754  
Less: current obligations under leases (24,640) $ (22,584)
Operating Lease Liabilities 82,114 73,801
Finance Leases    
2024 759  
2025 536  
2026 29  
Total minimum lease payments 1,324  
Less: amount of lease payment representing interest (44)  
Present value of future minimum lease payments 1,280 1,977
Less: current obligations under leases (731) (697)
Finance Lease Obligations $ 549 $ 1,280