XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Components Of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease, Cost [Abstract]        
Operating lease cost $ 22,643 $ 18,836 $ 65,475 $ 53,189
Variable lease cost 2,236 6,058 8,353 16,223
Short-term lease cost 18,665 18,751 41,324 43,644
Sublease income (26) (374) (70) (911)
Net lease cost $ 43,518 $ 43,271 $ 115,082 $ 112,145