LEASES - Operating Leases (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Leases [Abstract] | |||
Cash paid for operating leases | $ 69,669 | $ 109,244 | $ 106,408 |
ROU assets obtained in exchange for lease obligations | $ 107,034 | $ 73,290 | $ 135,650 |
Weighted average remaining lease term | 5 years | 4 years | 5 years |
Weighted average discount rate | 6.09% | 6.58% | 6.38% |
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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