XML 93 R71.htm IDEA: XBRL DOCUMENT v3.24.1
Leases - Cash Paid and Lease Recognition (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 18,892 $ 21,560
Financing cash flows from finance leases 4,570 5,523
Right-of-use lease assets obtained in the exchange for lease liabilities:    
Operating leases 10,257 6,940
Finance leases $ 405 $ 4,790