XML 87 R62.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
LEASES    
Short-term lease cost $ 129 $ 235
Operating lease cost 97,764 93,215
Total lease expense $ 97,893 $ 93,450
Weighted-average remaining lease term - operating leases 5 years 1 month 6 days 5 years 6 months
Weighted-average discount rate - operating leases 3.67% 3.63%
Operating cash flows for operating leases $ 96,700 $ 92,032