XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Feb. 28, 2022
Dec. 31, 2021
Lease assets      
Operating lease right-of-use assets $ 108,810 $ 29,107 $ 103,958
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 997   0
Lease, Right-of-Use Asset 109,807   103,958
Lease liabilities      
Operating lease liabilities, current 2,633   2,665
Finance lease, liability, current 207   0
Operating lease liabilities, noncurrent 229,816   197,295
Finance lease, liability, noncurrent 695   0
Total lease liabilities $ 233,351   $ 199,960
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net   Property and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of debt, net   Current portion of debt, net
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net   Long-term debt, net