XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Lease Cost (Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Finance lease cost        
Amortization of finance lease ROU assets $ 590 $ 473 $ 1,134 $ 946
Interest on lease liabilities 255 145 499 292
Operating lease cost 26,550 24,421 52,367 48,290
Variable lease cost 1,451 3,121 3,413 4,563
Short-term lease cost 2,018 2,869 4,076 5,496
Net lease cost 30,864 31,029 61,489 59,587
Operating lease income $ (1,035) $ (3,848) $ (4,900) $ (7,275)
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag Operating lease income (1) Operating lease income (1) Operating lease income (1) Operating lease income (1)