XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Aggregate Annual Maturities of Operating Lease Liabilities The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
OperatingFinance
LeasesLeases
2023$51,456 $5,939 
202444,343 29,407 
202537,231 2,954 
202628,346 2,979 
202719,613 3,025 
Thereafter76,694 39,623 
Total lease payments257,683 83,927 
     Less imputed interest (42,983)(18,260)
Total$214,700 $65,667 
Schedule of Aggregate Annual Maturities of Finance Lease Liabilities The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
OperatingFinance
LeasesLeases
2023$51,456 $5,939 
202444,343 29,407 
202537,231 2,954 
202628,346 2,979 
202719,613 3,025 
Thereafter76,694 39,623 
Total lease payments257,683 83,927 
     Less imputed interest (42,983)(18,260)
Total$214,700 $65,667