XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Lease Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Lease Costs          
Operating lease expense(1) $ 26,793 $ 24,773 $ 52,430 $ 49,426  
Short-term lease expense 1,521 1,486 2,683 2,900  
Total lease expense $ 28,314 $ 26,259 55,113 52,326  
Other Lease Information          
Operating cash flows from operating leases     48,649 47,360  
Right-of-use lease assets obtained in exchange for new lease liabilities     $ 46,526 $ 14,204  
Lease Term and Discount Rate          
Weighted average remaining lease term (in years) 5 years 9 months 18 days   5 years 9 months 18 days   5 years 10 months 24 days
Weighted average discount rate (percent) 4.10%   4.10%   3.90%