XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Components of Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating lease expense $ 14,796 $ 14,081 $ 45,710 $ 40,229
Short-term lease expense 1,140 2,019 3,927 5,793
Variable lease expense 1,154 1,175 3,354 2,824
Total lease expense $ 17,090 $ 17,275 $ 52,991 $ 48,846