Leases - Summary of Supplemental Information of Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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Leases [Abstract] | ||
Operating cash flows from operating leases | $ 26,517 | $ 23,766 |
Operating cash flows from finance leases | 264 | 276 |
Financing cash flows from finance leases | 180 | 161 |
Operating lease ROU assets obtained in exchange for lease liabilities | $ 14,710 | $ 10,527 |
Weighted-average remaining operating lease term | 13 years 9 months 3 days | 13 years 11 months 12 days |
Weighted-average remaining finance lease term | 15 years 4 months 17 days | 16 years 2 months 1 day |
Weighted-average operating lease discount rate | 8.11% | 7.43% |
Weighted-average finance lease discount rate | 7.33% | 7.33% |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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