XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES (Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows used for operating leases $ 10,922 $ 13,526 $ 22,625 $ 25,245
Right-of-use assets obtained in exchange for lease obligations:        
Operating leases 3,333 3,679 10,986 7,028
Non-cash net increase due to lease modifications:        
Operating lease right-of-use assets 940 4,508 6,239 5,891
Operating lease liabilities $ 941 $ 5,026 $ 6,131 $ 6,140