LEASES - Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash paid for amounts included in the measurement of lease liabilities | ||
| Operating cash outflows from operating leases | $ 1,377,717 | $ 1,350,828 |
| Operating cash outflows from finance leases | 11,389 | 4,917 |
| Financing cash outflows from finance leases | 38,745 | 53,211 |
| ROU assets obtained in exchange for new lease liabilities | ||
| Operating leases | 5,079 | 12,347 |
| Finance leases | $ 272,878 | $ 518 |
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- Definition Cash Paid For Amounts Included In The Measurement Of Lease Liabilities No definition available.
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- Definition ROU assets obtained in exchange for new lease liabilities. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of increase in right-of-use asset obtained in exchange for finance lease liability. 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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