XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 10,640 $ 10,337
Operating cash flows from finance leases 600 645
Financing cash flows from finance leases 1,649 1,989
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 6,597 11,903
Finance leases $ 352 $ 731