XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Components of Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lessee, Lease, Description [Line Items]        
Total lease cost $ 14,687 $ 15,495 $ 43,347 $ 49,275
Selling, general and administrative expenses        
Lessee, Lease, Description [Line Items]        
Operating lease cost 10,893 11,592 32,579 34,725
Variable lease cost 2,913 2,905 7,981 9,941
Short-term lease cost $ 881 $ 998 $ 2,787 $ 4,609