XML 50 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Fiscal Year Ended December 31,Minimum Payments
2024$24,610 
202522,447 
202619,567 
202716,281 
202810,980 
2029 and beyond34,528 
Total lease payments128,413 
Less: interest(24,651)
Present value of lease liabilities$103,762