XML 94 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Income Statement Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Finance Lease, Right-of-Use Asset, Amortization $ 3,938 $ 2,510 $ 1,523
Finance Lease, Interest Expense 784 495 184
Operating Lease, Cost 33,773 32,544 28,537
Variable Lease, Cost 49,811 47,780 40,953
Sublease Income (6) (53) (202)
Lease, Cost $ 88,300 $ 83,276 $ 70,995