XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Balance Sheet Classifications) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Right-of-use assets    
Operating leases $ 60,973 $ 39,502
Finance leases 12,047 3,244
Right-of-use assets 73,020 42,746
Current lease liabilities    
Operating leases 9,616 8,343
Finance leases 1,068 693
Current lease liabilities 10,684 9,036
Long-term lease liabilities    
Operating leases 59,428 38,499
Finance leases 11,867 3,280
Long-term lease liabilities $ 71,295 $ 41,779
Operating lease, right-of-use asset, statement of financial position, extensible list Right-of-use assets Right-of-use assets
Finance lease, right-of-use asset, statement of financial position, extensible list Right-of-use assets Right-of-use assets
Operating lease, liability, current, statement of financial position, extensible list Current lease liabilities Current lease liabilities
Finance lease, liability, current, statement of financial position, extensible list Current lease liabilities Current lease liabilities, Right-of-use assets
Operating lease, liability, noncurrent, statement of financial position, extensible list Long-term lease liabilities Long-term lease liabilities
Finance lease, liability, noncurrent, statement of financial position, extensible list Long-term lease liabilities Long-term lease liabilities