XML 79 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments - Lease-Related Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease right-of-use assets, net $ 93,334 $ 99,369
Current operating lease liabilities 22,910 25,238
Noncurrent operating lease liabilities 84,628 88,408
Total operating lease liabilities $ 107,538 $ 113,646
Weighted-Average Remaining Lease Term 5 years 7 months 20 days 6 years 1 month 28 days
Weighted-Average Discount Rate 5.40% 5.10%