XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Maturities of operating lease liabilities  
Remainder of 2023 $ 26,455
2024 35,844
2025 32,060
2026 29,118
2027 22,883
Thereafter 87,528
Total lease payments 233,888
Less imputed interest (35,169)
Total operating lease liabilities $ 198,719
Operating Lease, Liability, Statement of Financial Position Operating Lease, Liability, Current, Operating Lease, Liability, Noncurrent
Land and Structures  
Maturities of operating lease liabilities  
Remainder of 2023 $ 26,161
2024 35,527
2025 32,037
2026 29,118
2027 22,883
Thereafter 87,528
Total lease payments 233,254
Less imputed interest (35,147)
Total operating lease liabilities 198,107
Future minimum payments for leases that have not yet commenced $ 32,000
Lease term for lease commitments that have not yet commenced 10 years
Equipment and Others  
Maturities of operating lease liabilities  
Remainder of 2023 $ 294
2024 317
2025 23
Total lease payments 634
Less imputed interest (22)
Total operating lease liabilities $ 612