XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]        
Effective tax rate, expense (benefit) (2.90%) 15.10% 7.60% 16.30%
Effective income tax rate reconciliation, tax expense (benefit) (14.90%) (3.30%) (8.90%) (2.50%)
Effective tax rate, excluding discrete items 12.00% 18.40% 16.50% 18.80%
Cash paid (refunded) for income taxes     $ 15,970 $ 19,476