XML 98 R80.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]        
Finance lease ROU asset   $ 90,386 $ 10,567  
Liabilities finance lease   91,922 10,266  
Proceeds from failed sale-leaseback transaction $ 31,700 31,700 $ 0 $ 0
Lease not yet commenced, undiscounted amount   26,800    
Casa Grande, Arizona        
Lessee, Lease, Description [Line Items]        
Lease term 4 years      
Finance lease ROU asset   79,300    
Liabilities finance lease   $ 81,100