XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Lease Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Lease Costs          
Operating lease expense $ 25,285 $ 23,342 $ 74,711 $ 68,069  
Short-term lease expense 1,346 1,743 4,246 5,340  
Total lease expense $ 26,631 $ 25,085 78,957 73,409  
Other Lease Information          
Operating cash flows from operating leases     72,073 67,939  
Right-of-use lease assets obtained in exchange for new lease liabilities     $ 44,184 $ 122,869  
Lease Term and Discount Rate          
Weighted average remaining lease term (in years) 6 years   6 years   6 years 4 months 24 days
Weighted average discount rate (percent) 3.80%   3.80%   3.50%