Annual report pursuant to Section 13 and 15(d)

LEASES - Other Information (Details)

v3.22.0.1
LEASES - Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2019
Leases [Abstract]      
Operating lease right-of-use assets $ 181,915 $ 192,828 $ 225,600
Right-of-use assets, financing leases 14,283    
Lease liabilities, operating leases 182,550   $ 205,900
Lease liabilities, finance leases 14,275    
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows, Operating Leases 34,810    
Operating cash flows, Financing Leases 1,158    
Financing cash flows, Financing Leases 6,350    
Right-of-use assets obtained in exchange for lease liabilities, operating leases 9,806    
Right-of-use assets obtained in exchange for lease liabilities, financing leases $ 1,955    
Weighted average remaining lease term, operating lease (in years) 14 years 3 months 18 days    
Weighted average life 3 years 3 months 18 days    
Weighted average discount rate, operating lease 8.21%    
Weighted average funding cost 6.03%