XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Schedule of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lease cost:    
Amortization of right-of-use assets $ 6,339 $ 5,118
Interest expense 1,638 1,446
Fixed lease cost 13,804 13,827
Short-term lease cost 3,884 3,525
Variable lease cost 522 477
Total lease cost 26,187 24,393
Cash paid for amounts included in the measurement of lease liabilities:    
Financing cash flows for finance leases 7,847 6,534
Operating cash flows for operating leases 10,009 10,609
Right-of-use assets obtained in exchange for new finance lease liabilities 11,919 20,753
Right-of-use assets obtained in exchange for new operating lease liabilities $ 9,835 3,827
Weighted-average remaining lease term - finance leases (years) 5 years 6 months  
Weighted-average remaining lease term - operating leases (years) 9 years 7 months 6 days  
Weighted-average discount rate - finance leases 3.60%  
Weighted-average discount rate - operating leases 4.40%  
Machinery and equipment    
Lease cost:    
Fixed lease cost $ 5,130 5,562
Landfills    
Lease cost:    
Fixed lease cost $ 8,674 $ 8,265