XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Leases Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]    
Operating cash flows from operating leases $ 35,364 $ 27,201
Operating cash flows from finance leases 3,593 2,360
Financing cash flows from finance leases 1,627 999
Right-of-use asset obtained in exchange for operating leases 43,907 8,378
Right-of-use asset obtained in exchange for financing leases $ 46,773 $ 0