XML 102 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - SCHEDULE OF COMPONENTS OF LEASE EXPENSE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease cost $ 48,577 $ 48,988
Amortization of ROU assets, Finance lease cost 8,140 7,043
Interest on lease liabilities, Finance lease cost 4,593 4,192
Net lease cost $ 61,310 $ 60,223