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v3.23.3

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Leases [Abstract] |  |  |  |
Weighted-average remaining lease term for operating leases | 8 years 8 months 12 days |  | 8 years 8 months 12 days |
Weighted-average remaining lease term for finance leases | 3 years 10 months 24 days |  | 3 years 10 months 24 days |
Weighted-average discount rate for operating leases | 3.60% |  | 3.60% |
Weighted-average discount rate for finance leases | 3.70% |  | 3.70% |
Operating Lease Expense [Abstract] |  |  |  |
Operating lease cost | $ 6,762 | $ 9,479 | $ 22,945 | $ 30,179
Variable lease cost | 1,923 | 1,572 | 3,410 | 4,223
Short-term lease cost | 0 | 84 | 0 | 181
Finance Lease Expense [Abstract] |  |  |  |
Amortization of right-of-use assets | 1,240 | 530 | 3,843 | 1,632
Interest on lease liabilities | 123 | 53 | 380 | 178
Total lease expense | 10,048 | $ 11,718 | 30,578 | 36,393
Supplemental Cash Flow Information Related to Leases [Abstract] |  |  |  |
Operating cash outflow from operating leases |  |  | 21,975 | 28,880
Operating cash outflow from finance leases |  |  | 360 | 170
Financing cash outflow from finance leases |  |  | 2,382 | 1,401
Right-of-use assets obtained in exchange for operating lease obligations |  |  | 14,351 | 28,785
Right-of-use assets obtained in exchange for finance lease obligations |  |  | 782 | $ 203
Maturities of Operating Lease Liabilities [Abstract] |  |  |  |
2023 | 5,967 |  | 5,967 |
2024 | 20,769 |  | 20,769 |
2025 | 14,696 |  | 14,696 |
2026 | 10,227 |  | 10,227 |
2027 | 7,658 |  | 7,658 |
Thereafter | 43,097 |  | 43,097 |
Total | 102,414 |  | 102,414 |
Less: Finance charges | 14,204 |  | 14,204 |
Total principal liability | 88,210 |  | 88,210 |
Maturities of Financing Lease Liabilities [Abstract] |  |  |  |
2023 | 903 |  | 903 |
2024 | 3,479 |  | 3,479 |
2025 | 3,293 |  | 3,293 |
2026 | 3,197 |  | 3,197 |
2027 | 2,844 |  | 2,844 |
Thereafter | 0 |  | 0 |
Total | 13,716 |  | 13,716 |
Less: Finance charges | 986 |  | 986 |
Total principal liability | 12,730 |  | 12,730 |
Additional lease liabilities not yet commenced | $ 3,500 |  | $ 3,500 |

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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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