XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES Lease, Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 175,848 $ 169,892 $ 127,725
Short-term Lease, Cost 4,770 3,578 494
Variable Lease, Cost 45,742 49,464 36,230
Lease, Cost $ 226,360 $ 222,934 $ 164,449