XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 10,337 $ 11,771
Operating cash flows from finance leases 645 716
Financing cash flows from finance leases 1,989 2,337
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 11,903 4,739
Finance leases $ 731 $ 4,792