XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 Leases (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 88,924 $ 79,495
Operating Lease, Liability, Current 19,112 16,695
Operating Lease, Liability, Noncurrent 57,307 48,566
Operating Lease, Liability $ 76,419 $ 65,261
Operating Lease, Weighted Average Remaining Lease Term 11 years 10 months 9 days 15 years 8 months 26 days
Operating Lease, Weighted Average Discount Rate, Percent 3.02% 2.40%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Other
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Other
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Total [Member] Liabilities, Total [Member]