XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
renewalOption
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]      
Number of renewal options | renewalOption 1    
Operating lease right-of-use assets $ 67,050 $ 77,346  
Current lease liability, statement of financial position Accrued expenses and other current liabilities Accrued expenses and other current liabilities  
Operating lease, liability $ 96,745 $ 104,800  
Operating lease cost 11,862 13,160 $ 11,226
Short-term lease cost 45 39 59
Total lease cost $ 11,907 $ 13,199 $ 11,285
Weighted average remaining lease term 12 years 1 month 6 days 12 years 3 months 18 days 13 years
Weighted average discount rate 5.00% 5.00% 5.00%
Operating cash flows from operating leases $ 13,357 $ 329 $ 2,359
Right-of-use assets obtained in exchange for new operating lease liabilities 975 1,250 $ 66,881
2023 13,148    
2024 11,686    
2025 9,747    
2026 9,945    
2027 8,532    
Thereafter 79,498    
Total lease payments 132,556    
Less: Interest 35,811    
Present value of lease liabilities $ 96,745 $ 104,800  
Minimum      
Lessee, Lease, Description [Line Items]      
Renewal term 2 years    
Maximum      
Lessee, Lease, Description [Line Items]      
Renewal term 5 years