XML 67 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Lease assets    
Operating lease right-of-use assets $ 132,905 $ 130,556
Finance lease, right-of-use asset 1,633 1,772
Total lease assets 134,538 132,328
Lease liabilities    
Operating lease liabilities, current 4,166 3,660
Finance lease, liability, current 513 496
Operating lease liabilities, noncurrent 262,699 261,087
Finance lease, liability, noncurrent 1,061 1,196
Total lease liabilities $ 268,439 $ 266,439
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Finance lease, liability, current, statement of financial position [Extensible Enumeration] Current portion of debt, net Current portion of debt, net
Finance lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Long-term debt, net Long-term debt, net