XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease, liability, current, statement of financial position [Extensible Enumeration] Other current liabilities Other current liabilities
Operating lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Operating leases:    
Operating lease right-of-use assets $ 198,207 $ 161,974
Other current liabilities 11,721 11,056
Other long-term liabilities 222,457 185,323
Total operating lease liabilities 234,178 196,379
Finance leases:    
Total finance lease assets 10,368 10,567
Finance lease liabilities, current portion 4,657 4,183
Finance lease liabilities, net of current portion 5,377 6,083
Total finance lease liabilities $ 10,034 $ 10,266