XML 40 R21.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental cash flow information related to leases for the periods presented:
Six Months Ended June 30,
(In thousands)20232022
Cash paid for amounts included in measurement of operating lease liabilities$67,329 $76,153 
Lease liabilities arising from obtaining right-of-use assets(1)
7,280 135,128 
(1) Lease liabilities from obtaining right-of-use assets include new leases entered into during the six months ended June 30, 2023 and 2022, respectively.