Quarterly report pursuant to Section 13 or 15(d)

LEASES - Operating Lease Costs and Other Information (Details)

v3.23.3
LEASES - Operating Lease Costs and Other Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Lessee, Operating Lease, Description [Abstract]        
Short-term lease cost $ 42 $ 46 $ 190 $ 108
Operating lease cost 28,020 24,419 81,687 72,057
Total lease expense $ 28,062 $ 24,465 $ 81,877 $ 72,165
Other Information:        
Weighted-average remaining lease term - operating leases 5 years 7 days 5 years 2 months 12 days 5 years 7 days 5 years 2 months 12 days
Weighted-average discount rate - operating leases 3.89% 3.41% 3.89% 3.41%
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases     $ 80,997 $ 71,240