XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Quantitative Information of Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Lease, Cost [Abstract]    
Operating lease cost $ 37,331 $ 36,819
Variable lease cost 2,786 2,470
Operating lease expense 40,117 39,289
Short-term lease expense 5,345 2,326
Total lease expense 45,462 41,615
Cash paid for amounts included in the lease liability - operating cash flows from operating leases 31,549 31,777
Right of use assets obtained in exchange for operating lease liabilities $ 0 $ 396,565