XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Maturities of lease liabilities:      
2023 (excluding the three months ended March 31, 2023) $ 20,511    
2024 25,536    
2025 24,269    
2026 20,734    
2027 16,543    
Thereafter 55,679    
Total Lease Payments 163,272    
Less-Present Value Discount (26,767)    
Present Value of Operating Lease Liabilities 136,505   $ 132,895
Supplemental information related to leases:      
Cash paid for amounts included in the measurement of operating lease liabilities 7,024 $ 6,314  
Operating lease right-of-use assets obtained in exchange for lease liabilities $ 9,446 $ 4,914