XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.1
Leases and Other - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 6,652 $ 5,798  
Operating cash flows from finance leases 1,517 1,467  
Financing cash flows from finance leases 605 724  
ROU assets obtained in exchange for lease obligations:      
Operating leases 3,016 9,331  
Finance leases [1] $ 13 $ 3,107  
Weighted-average remaining lease term (years):      
Operating leases 8 years 4 months 6 days   8 years 6 months 3 days
Finance leases 34 years 7 days   34 years 25 days
Weighted-average discount rate:      
Operating leases 7.32%   7.25%
Finance leases 9.13%   9.12%
[1] Includes terminations of equipment finance leases.