XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Balance Sheet Classifications
Classifications of the lease amounts reported on our balance sheets as of September 30, 2023 and December 31, 2022 are summarized below:
September 30, 2023December 31, 2022
(in thousands)Right-of-use assetsCurrent lease liabilitiesLong-term lease liabilitiesRight-of-use assetsCurrent lease liabilitiesLong-term lease liabilities
Operating leases$60,973 $9,616 $59,428 $39,502 $8,343 $38,499 
Finance leases12,047 1,068 11,867 3,244 693 3,280 
Total$73,020 $10,684 $71,295 $42,746 $9,036 $41,779