Leases - Schedule of Future Minimum Lease Payments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
---|---|
Operating Leases | |
Year 1 | $ 57,830 |
Year 2 | 47,261 |
Year 3 | 34,712 |
Year 4 | 32,103 |
Year 5 | 21,712 |
Thereafter | 69,092 |
Total minimum lease payments | 262,710 |
Less: amounts representing interest | 55,973 |
Present value of total operating lease liabilities | 206,737 |
Finance Leases | |
Year 1 | 2,771 |
Year 2 | 2,847 |
Year 3 | 2,925 |
Year 4 | 3,006 |
Year 5 | 3,088 |
Thereafter | 4,669 |
Total minimum lease payments | 19,306 |
Less: amounts representing interest | 3,172 |
Present value of total finance lease liabilities | $ 16,134 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other accrued liabilities, Other liabilities |
Total | |
Year 1 | $ 60,601 |
Year 2 | 50,108 |
Year 3 | 37,637 |
Year 4 | 35,109 |
Year 5 | 24,800 |
Thereafter | 73,761 |
Total minimum lease payments | 282,016 |
Less: amounts representing interest | 59,145 |
Present value of total lease liabilities | $ 222,871 |
X | ||||||||||
- Definition Lessee, Operating And Finance Lease, Liability, Payments, Due No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease, Liability, Payments, Due After Year Five No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease Liability, Payments, Due Year Five No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease Liability, Payments, Due Year Four No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease Liability, Payments, Due Year One No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease Liability, Payments, Due Year Three No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease Liability, Payments, Due Year Two No definition available.
|
X | ||||||||||
- Definition Lessee, Operating And Finance Lease, Liability, Undiscounted Excess Amount No definition available.
|
X | ||||||||||
- Definition Operating And Finance Lease, Liability No definition available.
|
X | ||||||||||
- Definition Operating And Finance Lease, Liability, Payment, Due No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|