LEASES (Narrative) (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Lessor Disclosure [Abstract] | ||
| Residual assets covered by residual value guarantees | $ 97,100 | $ 84,100 |
| Lessee Disclosure [Abstract] | ||
| Operating lease, right-of-use asset | 75,833 | 71,788 |
| Operating lease liabilities | $ 80,812 | $ 78,043 |
| Minimum [Member] | ||
| Lessor Disclosure [Abstract] | ||
| Lessor sales-type and direct financing lease, term of contract | 5 months | |
| Maximum [Member] | ||
| Lessor Disclosure [Abstract] | ||
| Lessor sales-type and direct financing lease, term of contract | 122 months | |
| Lessee Disclosure [Abstract] | ||
| Lessee, operating lease, remaining lease term (years) | 21 years |
| X | ||||||||||
- Definition Lessor sales-type and direct financing lease, term of contract. No definition available.
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- References No definition available.
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- Definition Remaining lease term of 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/disclosureRef
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| X | ||||||||||
- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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