XML 107 R100.htm IDEA: XBRL DOCUMENT v3.24.3
Operating Leases - (Schedule of Net Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lessee Disclosure [Abstract]        
Operating lease cost $ 27,789 $ 27,183 $ 82,981 $ 79,961
Short-term lease cost 814 710 2,192 1,425
Variable lease cost 6,567 7,299 20,579 21,244
Sublease income (290) (274) (839) (836)
Net lease cost $ 34,880 $ 34,918 104,913 $ 101,794
Operating lease cash flows     75,816  
Right-of-use assets obtained in exchange for new operating lease liabilities     $ 85,088  
Weighted-average remaining lease term (years) 12 years 7 months 6 days   12 years 7 months 6 days  
Weighted-average discount rate 4.93%   4.93%