XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Components of Lease Expense and Payments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
LEASES      
Operating lease cost $ 23,232 $ 24,531 $ 20,386
Short-term lease cost 2,866 2,575 2,402
Variable lease cost 4,896 3,186 3,874
Total operating lease cost 30,994 30,292 26,662
Lease liabilities arising from ROU 16,700 7,100  
Finance lease cost:      
Amortization of right-of-use asset 2,930 3,060 2,561
Variable costs 814 838 792
Interest costs 372 381  
Total finance lease cost 4,116 4,279 3,353
Payments for lease liabilities 19,800 22,600  
Gain on lease termination 300    
Finance leases cost included in property, plant and equipment 31,700 26,600  
Accumulated amortization related to finance leases 16,400 13,500  
Operating lease right-of-use assets   1,000 60,400
Lease liabilities   1,000 $ 46,700
Principal payments, finance lease liabilities 1,375 1,069  
Payments for finance leases 4,800    
Investing cash flows for finance lease liabilities 3,400    
Finance lease, disposed   2,300  
Loss on sale of finance lease   1,000  
Finance lease liability 5,641 5,459  
Finance lease liability, current $ 1,800 1,100  
Additional finance lease liability   $ 400