XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Leases Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]    
Operating cash flows from operating leases $ 26,760 $ 35,364
Operating cash flows from finance leases 8,176 3,593
Financing cash flows from finance leases 3,733 1,627
Right-of-use asset obtained in exchange for operating leases 16,595 43,907
Right-of-use asset obtained in exchange for financing leases $ 6,200 $ 46,773