XML 92 R77.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 28,658 $ 29,212
Operating cash flows from finance leases 991 559
Finance cash flows from finance leases 4,890 2,545
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 17,860 2,097
Right-of-use assets obtained in exchange for new finance lease liabilities $ 15,995 $ 4,940
Weighted-average remaining lease term - operating leases (in years) 7 years 6 months 29 days 7 years
Weighted-average remaining lease term - finance leases (in years) 3 years 29 days 2 years 11 months 26 days
Weighted-average discount rate - operating leases 6.55% 6.50%
Weighted-average discount rate - finance leases 6.71% 7.32%