XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets:    
Operating lease assets $ 55,406 $ 54,971
Finance lease assets 7,533 9,380
Total lease assets 62,939 64,351
Current    
Operating lease liabilities 12,076 10,167
Finance lease liabilities 2,111 2,060
Non-current    
Operating lease liabilities, non-current 55,649 55,940
Finance lease liabilities 5,198 7,299
Total lease liabilities $ 75,034 $ 75,466
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment - geographic Property and equipment - geographic
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net of current portion Long-term debt, net of current portion