XML 48 R32.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Fiscal Year Ended December 31,Minimum Payments
2023$24,047 
202417,867 
202515,118 
202612,372 
20279,948 
2028 and beyond27,535 
Total lease payments106,887 
Less: Interest(16,066)
Present value of lease liabilities$90,821 
Maturities of Lease Liabilities, Financing
Operating leases mature as follows (in thousands):
Fiscal Year Ended December 31,Minimum Payments
2023$24,047 
202417,867 
202515,118 
202612,372 
20279,948 
2028 and beyond27,535 
Total lease payments106,887 
Less: Interest(16,066)
Present value of lease liabilities$90,821