LEASES - Narrative (Details) $ in Thousands |
Jun. 30, 2023
USD ($)
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|---|---|
| Lessor, Lease, Description [Line Items] | |
| Future minimum lease payments | $ 321,285 |
| Lease not yet commenced, future minimum payments due | 11,900 |
| Building | |
| Lessor, Lease, Description [Line Items] | |
| Future minimum lease payments | $ 164,400 |
| Building | Minimum | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 5 years |
| Building | Maximum | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 15 years |
| Vehicles | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 1 year |
| Future minimum lease payments | $ 156,900 |
| Vehicles | Maximum | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 7 years |
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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