XML 85 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 7,760
Lessee, Operating Lease, Liability, to be Paid, Year One 10,650
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,260
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,290
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,870
Lessee, Operating Lease, Liability, to be Paid, after Year Four 13,840
Lessee, Operating Lease, Liability, to be Paid 54,670
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (6,630)
Operating Lease, Liability 48,040
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 380
Finance Lease, Liability, to be Paid, Year One 570
Finance Lease, Liability, to be Paid, Year Two 670
Finance Lease, Liability, to be Paid, Year Three 0
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, After Year Four 0
Finance Lease, Liability, to be Paid 1,620
Finance Lease, Liability, Undiscounted Excess Amount (20)
Finance Lease, Liability $ 1,600
[1] The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.