Supplemental Cash Flow Information - Supplemental Cash Flow Related to Leases (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows used by operating leases | $ (81,625) | $ (71,504) |
| Operating cash flows used by finance leases | (2,109) | (1,181) |
| Financing cash flows used by finance leases | (7,542) | (1,680) |
| Lease assets obtained in exchange for lease liabilities: | ||
| Operating leases | 78,594 | 81,101 |
| Finance leases | 3,447 | 27,801 |
| Lease financing transaction assets obtained in exchange for lease financing transaction liabilities | $ 48,478 | $ 27,584 |
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- Definition Rental Purchase Option Asset Obtained in Exchange for Rental Purchase Option Liability No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Finance And Operating Lease Liabilities [Abstract] No definition available.
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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 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 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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