XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating lease expense:    
Operating lease expense $ 15,010 $ 12,815
Variable lease expense 447 445
Finance lease expense:    
Amortization of leased assets 1,019 1,405
Interest on lease liabilities 1,169 1,244
Total finance lease expense 2,188 2,649
Total lease expense $ 17,645 $ 15,909