XML 114 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Operating lease cost $ 106,954 $ 107,475 $ 121,578
Finance lease cost:      
Depreciation of leased equipment 1,204 2,896 3,068
Interest on lease liabilities 0 0 46
Total finance lease cost 1,204 $ 2,896 3,114
Lease abandonment charges $ 2,700   $ 12,600