XML 66 R51.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Schedule of Operating Lease Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet Classification    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets Other non-current assets
Right-of-use assets (recorded in other non-current assets) $ 40,963 $ 28,458
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Current lease liabilities (recorded in other current liabilities) $ 9,396 $ 6,380
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Long-term lease liabilities (recorded in other long-term liabilities) $ 32,897 $ 22,634
Total operating lease liabilities $ 42,293 $ 29,014
Other Information    
Weighted-average remaining lease term for operating leases 6 years 5 months 4 days 7 years 7 months 17 days
Weighted-average discount rate for operating leases 3.30% 2.70%