LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities and Other Information Related to Leases

The following table presents right-of-use ("ROU") assets and lease liabilities as of December 31, 2023 and 2022 (in thousands):

	2023		2022
ROU assets
Operating leases	$	78,458	$	177,892
Finance leases	10,648		5,475
	$	89,106	$	183,367
Lease liabilities
Operating leases	$	147,079	$	190,415
Finance leases	10,240		5,050
	$	157,319	$	195,465

Schedule of Lease Expense

The components of lease expense for the years ended December 31, 2023, 2022 and 2021 (in thousands) were as follows:

	2023		2022		2021
Operating lease cost	$	92,176	$	33,213	$	19,732
Short-term lease cost	710		818		1,167
Variable lease cost	11,813		8,347		4,954
Total operating lease cost	$	104,699	$	42,378	$	25,853
Finance lease costs
Amortization of right-of-use assets	$	3,567	$	2,020	$	1,253
Interest on lease liabilities	1,061		290		221
Total finance lease cost	$	4,628	$	2,310	$	1,474

Additional information related to operating and finance leases for the years ended December 31, 2023 and 2022 (in thousands) were as follows:

	2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases	$	1,061	290
Operating cash flows from operating leases	36,677		27,186
Financing cash flows from finance leases	3,537		1,989
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	8,063	68,340
Finance leases	8,739		3,642

The weighted average remaining lease term (in years) and weighted average discount rate were as follows:

	2023		2022
Weighted average remaining lease term - Finance	3.0 years		3.2 years
Weighted average remaining lease term - Operating	7.1 years		7.8 years
Weighted average discount rate - Finance	12.50	%	6.60	%
Weighted average discount rate - Operating	7.75	%	6.66	%

Schedule of Future Minimum Lease Payments for Operating Leases

Future minimum lease payments under operating and finance leases as of December 31, 2023 were as follows:

(in thousands)	Operating		Finance		Total
2024	$	32,978	$	4,279	$	37,257
2025	28,918		3,858		32,777
2026	26,135		3,265		29,401
2027	23,516		1,057		24,574
2028	20,781		—		20,778
Thereafter	60,474		—		60,474
Total minimum lease payments	192,802		12,459		205,261
Less: amount representing interest	(45,723)		(2,219)		(47,942)
Lease liabilities	$	147,079	$	10,240	$	157,319

Schedule of Future Minimum Lease Payments for Finance Leases

Future minimum lease payments under operating and finance leases as of December 31, 2023 were as follows:

(in thousands)	Operating		Finance		Total
2024	$	32,978	$	4,279	$	37,257
2025	28,918		3,858		32,777
2026	26,135		3,265		29,401
2027	23,516		1,057		24,574
2028	20,781		—		20,778
Thereafter	60,474		—		60,474
Total minimum lease payments	192,802		12,459		205,261
Less: amount representing interest	(45,723)		(2,219)		(47,942)
Lease liabilities	$	147,079	$	10,240	$	157,319