XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Future Lease Payments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Leases [Abstract]  
Remainder of 2023 $ 27,892
2024 51,351
2025 48,701
2026 41,710
2027 36,755
Thereafter 127,981
Total future operating lease payments 334,390
Less: imputed interest (30,078)
Total lease liability balance $ 304,312