Leases - Supplemental cash flow information and other related information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Leases [Abstract] | ||
Operating cash flows from operating leases | $ 7,805 | $ 7,771 |
Operating cash flows from finance leases | 200 | 237 |
Financing cash flows from finance leases | 908 | 881 |
ROU assets obtained in exchange for new lease obligations - Operating leases | 5,572 | 1,127 |
ROU assets obtained in exchange for new lease obligations - Finance leases | $ 0 | $ 0 |
Weighted average remaining lease term - Operating leases | 7 years 4 months 24 days | 7 years 2 months 12 days |
Weighted average remaining lease term - Finance leases | 8 years | 8 years 2 months 12 days |
Weighted average discount rate - Operating leases | 3.50% | 3.30% |
Weighted average discount rate - Finance leases | 3.60% | 3.80% |
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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 finance lease liability. 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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