XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES AND RELATED PARTY LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
ROU assets $ 145,135 $ 84,543
Current lease liabilities 12,743 14,775
Non-current lease liabilities 154,029 90,329
Total lease liabilities $ 166,772 $ 105,104
Leased facilities    
Lessee, Lease, Description [Line Items]    
Weighted average remaining lease term (in years) 17 years 10 months 24 days 10 years 4 months 24 days
Weighted average discount rate 5.20% 5.10%
Leased vehicles    
Lessee, Lease, Description [Line Items]    
Weighted average remaining lease term (in years) 2 years 1 month 6 days 2 years 1 month 6 days
Weighted average discount rate 2.70% 2.60%