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v3.23.3

LEASES (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Components of Lease Expense [Abstract] |  |  |  |  |
Operating lease cost |  | $ 9,725 | $ 8,870 | $ 28,500 | $ 25,974
Short-term lease cost |  | 292 | 210 | 851 | 790
Variable lease cost |  | 2,281 | 1,913 | 6,785 | 5,839
Total lease cost | [1] | 12,298 | 10,993 | 36,136 | 32,603
Supplemental Information Related to Leases [Abstract] |  |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | 10,007 | 9,139 | 29,418 | 26,697
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 10,188 | $ 8,011 | 26,407 | $ 29,618
Future Lease Payments for Operating Leases [Abstract] |  |  |  |  |
2023 (excluding the nine months ended September 30, 2023) |  | 9,946 |  | 9,946 |
2024 |  | 36,216 |  | 36,216 |
2025 |  | 28,184 |  | 28,184 |
2026 |  | 20,552 |  | 20,552 |
2027 and thereafter |  | 24,877 |  | 24,877 |
Total lease payments |  | 119,775 |  | 119,775 |
Less: imputed interest |  | 8,445 |  | 8,445 |
Total operating lease liabilities |  | $ 111,330 |  | $ 111,330 |
Weighted Average Remaining Lease Term [Abstract] |  |  |  |  |
Weighted-average remaining lease term - Operating leases |  | 3 years 10 months 24 days | 4 years 2 months 12 days | 3 years 10 months 24 days | 4 years 2 months 12 days
Weighted Average Discount Rate [Abstract] |  |  |  |  |
Weighted-average discount rate - Operating leases |  | 3.80% | 2.70% | 3.80% | 2.70%
Maximum [Member] |  |  |  |  |
Operating Lease [Abstract] |  |  |  |  |
Lease term |  | 5 years |  | 5 years |
[1] | Sublease income was immaterial.

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