XML 59 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Schedule of Lease Assets and Lease Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets:    
Operating lease assets $ 75,696 $ 89,902
Finance lease assets $ 54 $ 127
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total leased assets $ 75,750 $ 90,029
Current    
Operating 17,955 20,297
Finance $ 31 $ 75
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Noncurrent    
Operating $ 68,099 $ 78,157
Finance 7 29
Total lease liabilities $ 86,092 $ 98,558
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent