XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASE COMMITMENTS - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 21,512 $ 20,488
Operating cash flows from finance leases 1,371 1,264
Financing cash flows from finance leases 3,682 3,662
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 14,514 16,754
Finance leases $ 2,746 $ 1,011