XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Lease Liability Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (remainder of the year) $ 28,270  
2024 55,896  
2025 55,269  
2026 51,765  
2027 43,935  
Thereafter 146,868  
Total minimum lease payments 382,003  
Less: Interest (126,662)  
Total operating lease liabilities 255,341 $ 255,112
Other current liabilities (15,753) (11,269)
Long-term portion of lease obligations 239,588 243,843
Finance Leases    
2023 (remainder of the year) 6,856  
2024 8,340  
2025 6,619  
2026 82,488  
2027 117  
Thereafter 37  
Total minimum lease payments 104,457  
Less: Interest (15,373)  
Total finance lease liabilities 89,084 91,922
Less: Current portion (10,239) (10,586)
Long-term portion of lease obligations $ 78,845 $ 81,336