XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Changes in Self-insurance Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in Self-insurance Liability [Roll Forward]        
Balance, beginning of period $ 605,192 $ 652,686 $ 635,857 $ 627,067
Reserves provided 20,578 31,134 70,050 74,676
Adjustments to previously recorded reserves (789) (2,169) (66,209) 1,889
Payments, net (2,000) (2,358) (16,717) (24,339)
Balance, end of period $ 622,981 $ 679,293 $ 622,981 $ 679,293