XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.2
COMMITMENTS AND CONTINGENCIES - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 19,188 $ 19,093
Operating cash flows from finance leases 612 342
Finance cash flows from finance leases 3,025 1,561
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities (18,925) (5,375)
Right-of-use assets obtained in exchange for new finance lease liabilities $ 13,717 $ 2,670
Weighted-average remaining lease term - operating leases (in years) 7 years 8 months 23 days 7 years 2 months 12 days
Weighted-average remaining lease term - finance leases (in years) 3 years 2 months 15 days 3 years 14 days
Weighted-average discount rate - operating leases 6.55% 6.41%
Weighted-average discount rate - finance leases 6.78% 7.03%
Operating Lease, Right-of-Use Asset Modification   $ 8,600