XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1

LEASING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of maturities operating lease liabilities

As of December 31, 2023, maturities of operating lease liabilities were as follows:

			Operating Leases
Year ending December 31:
2024			$	24,218
2025			22,684
2026			17,096
2027			12,663
2028			11,092
Thereafter			44,407
Total lease payments			132,160
Less: imputed interest			(33,597)
Total lease liability			$	98,563

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration