XML 101 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases and Other - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 6,761 $ 6,652  
Operating cash flows from finance leases 1,566 1,517  
Financing cash flows from finance leases 818 605  
ROU assets obtained in exchange for lease obligations:      
Operating leases 3,245 3,016  
Finance leases [1] $ 742 $ 13  
Weighted-average remaining lease term (years):      
Operating leases 7 years 5 months 23 days   7 years 7 months 20 days
Finance leases 33 years 4 months 6 days   33 years 5 months 19 days
Weighted-average discount rate:      
Operating leases 7.92%   7.88%
Finance leases 9.18%   9.17%
[1] Includes terminations of equipment finance leases during 2023.