XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
Lease CostThree Months Ended June 30,
20232022
(amounts in thousands)
Operating lease cost
$12,242 $12,767 
Variable lease cost
2,661 2,369 
Total lease cost
$14,903 $15,136 

Lease CostSix Months Ended June 30,
20232022
(amounts in thousands)
Operating lease cost
$24,496 $25,352 
Variable lease cost
5,512 5,273 
Total lease cost
$30,008 $30,625 
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information related to leases was as follows:
Six Months Ended June 30,
20232022
Description(amounts in thousands)
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows from operating leases$26,768 $27,126 
Right-of-use assets obtained in exchange for lease obligations
Operating leases $22,108 $13,252