XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Leases Maturity Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leases    
Remainder of 2023 $ 13,143  
2024 32,787  
2025 27,622  
2026 19,039  
2027 14,726  
Thereafter 112,850  
Total lease payments 220,167  
Less imputed interest 70,389  
Total operating lease liabilities 149,778 $ 134,784
Finance Leases    
Remainder of 2023 4,997  
2024 12,879  
2025 9,795  
2026 9,160  
2027 9,160  
Thereafter 148,497  
Total lease payments 194,488  
Less imputed interest 70,045  
Total finance lease liabilities $ 124,443 $ 79,404