XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Leasing - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lease, Cost [Abstract]      
Operating and variable lease costs $ 44,654 $ 30,936 $ 35,916
Sublease income (1,383) (554) (557)
Total operating lease expense 43,271 30,382 35,359
Cash paid for amounts included in the measurement of operating lease liabilities 44,767 30,487 31,212
ROU lease assets obtained in exchange for operating lease liabilities $ 27,897 $ 15,226 $ 9,211
Weighted-average remaining lease term (in years) 7 years 8 months 19 days 7 years 6 months 8 years 14 days
Weighted-average discount rate 2.65% 3.04% 3.19%