XML 119 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Other additional information related to operating lease liabilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 31, 2023
agreement
Leases [Abstract]        
Cash paid for amounts included in the measurement of lease liabilities — operating cash flows: $ 123,472 $ 118,463 $ 116,661  
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 602,301 $ 16,990 $ 500,582  
Weighted average remaining lease term 10 years 7 years    
Weighted average discount rate 4.53% 2.21%    
Number of purchase power operating lease agreements | agreement       2