XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating lease right-of-use assets $ 83,766 $ 87,519
Current portion of operating lease liabilities 12,574 12,347
Operating lease liabilities 74,286 78,269
Total operating lease liabilities 86,860 90,616
Finance lease right-of-use assets, net $ 6,799 $ 7,236
Finance lease right-of-use asset, consolidated condensed balance sheet location Property, plant and equipment, net Property, plant and equipment, net
Current portion of finance lease liabilities $ 2,482 $ 2,587
Finance lease liability, current, consolidated condensed balance sheet location Accrued expenses Accrued expenses
Finance lease liabilities $ 4,701 $ 5,035
Finance lease liability, noncurrent, consolidated condensed balance sheet location Other long-term liabilities Other long-term liabilities
Total finance lease liabilities $ 7,183 $ 7,622