XML 109 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASE COST (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Lease Cost Table Line Items      
Total lease cost $ 46,293 $ 52,100 $ 49,508
Depreciation and Amortization      
Lease Cost Table Line Items      
Finance Lease, Right-of-Use Asset, Amortization 2,283 2,832 3,785
Interest Expense [Member]      
Lease Cost Table Line Items      
Finance Lease, Interest Expense 184 115 79
Cost of Sales [Member]      
Lease Cost Table Line Items      
Operating Lease, Cost 35,957 36,872 34,786
Short-Term Lease, Cost 2,211 1,182 3,428
Variable Lease, Cost 777 827 1,320
Selling, General and Administrative Expenses [Member]      
Lease Cost Table Line Items      
Operating Lease, Cost 1,384 1,625 2,524
Sublease Income   (555) (710)
Restructuring Charges [Member]      
Lease Cost Table Line Items      
Operating Lease, Cost 1,116 788 925
Impairment      
Lease Cost Table Line Items      
Operating Lease, Cost 3,980 10,096 4,821
Other Nonoperating Income (Expense) [Member]      
Lease Cost Table Line Items      
Operating Lease, Cost 1,294 1,352 1,298
Sublease Income $ (2,893) $ (3,034) $ (2,748)