LEASES (Schedule of Information Related to Operating and Finance Leases) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Finance leases: | ||
| Finance lease cost | $ 4,196 | $ 2,065 |
| Weighted average remaining lease term in years | 16 years 3 months 10 days | 16 years 5 months 4 days |
| Weighted average annual discount rate | 2.30% | 1.93% |
| Operating leases: | ||
| Operating lease cost | $ 15,901 | $ 14,890 |
| Weighted average remaining lease term in years | 8 years 3 months 29 days | 10 years 3 months |
| Weighted average annual discount rate | 2.17% | 1.68% |
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- Definition Finance lease cost. No definition available.
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance 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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- References No definition available.
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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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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