XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Maturities of lease liabilities:    
2024 $ 35,653  
2025 33,968  
2026 30,348  
2027 26,158  
2028 22,448  
Thereafter 148,371  
Total Lease Payments 296,946  
Less-Present Value Discount (84,384)  
Present Value of Operating Lease Liabilities 212,562 $ 132,895
Supplemental information related to leases:    
Cash paid for amounts included in the measurement of operating lease liabilities 29,454 26,740
Operating lease right-of-use assets obtained in exchange for lease liabilities $ 101,010 $ 27,467