XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Finance lease cost        
Amortization of leased assets $ 102 $ 188 $ 362 $ 563
Interest of lease liabilities 7 13 25 47
Operating lease cost        
Operating lease cost 95,798 66,241 271,159 194,922
Short-term lease cost 7,411 10,451 29,780 30,259
Variable lease cost 61,170 54,711 168,071 153,433
Total lease cost $ 164,488 $ 131,604 $ 469,397 $ 379,224