XML 57 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Other Information Related Operating Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Leases [Abstract]      
Weighted-average remaining lease term (in years) 5 years 10 months 24 days   6 years 2 months 12 days
Weighted-average discount rate 6.40%   6.20%
Cash paid for amounts included in present value of operating lease liabilities $ 80,650 $ 74,189  
Right-of-use assets obtained in exchange for operating lease liabilities $ 54,172 $ 56,048