XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Finance lease cost        
Amortization of leased assets $ 78 $ 102 $ 152 $ 261
Interest of lease liabilities 9 8 17 18
Operating lease cost        
Operating lease cost 124,703 91,146 241,866 175,361
Short-term lease cost 10,975 11,464 21,137 22,369
Variable lease cost 58,629 54,246 113,529 106,901
Total lease cost $ 194,394 $ 156,966 $ 376,701 $ 304,910