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LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Supplemental Lease Balance Sheet Information The following table presents the Company's finance lease balances and their classification on the consolidated balance sheets (in thousands):
Finance Lease Balances (Classification)December 31, 2022December 31, 2021
ROU assets (Property, plant and equipment, net)$96,207 $81,267 
Current portion of lease liabilities (Accrued expenses)12,767 10,893 
Long-term portion of lease liabilities (Other long-term liabilities)86,390 72,051 
Schedule of Lease Expense and Other Information
The Company’s lease expense was as follows (in thousands):
For the years ended December 31,
202220212020
Operating lease cost$59,041 $50,264 $53,194 
Finance lease cost:
Amortization of ROU assets13,239 9,504 4,966 
Interest on lease liabilities3,011 2,544 1,523 
Total finance lease cost16,250 12,048 6,489 
Short-term lease cost158,736 102,913 70,692 
Variable lease cost4,353 3,546 3,691 
Total lease cost$238,380 $168,771 $134,066 
Other information related to leases was as follows:
Weighted Average Remaining Lease Term (years)December 31, 2022December 31, 2021
Operating leases4.24.4
Finance leases7.58.1
Weighted Average Discount RateDecember 31, 2022December 31, 2021
Operating leases4.08 %4.35 %
Finance leases3.53 %3.65 %
For the years ended December 31,
Supplemental Cash Flow Related Disclosures (in thousands)202220212020
Cash paid for amounts related to lease liabilities:
Operating cash flows from operating leases$61,014 $50,963 $53,498 
Operating cash flows from finance leases3,011 2,544 1,523 
Financing cash flows from finance leases12,821 8,458 4,469 
ROU assets obtained in exchange for operating lease liabilities58,230 55,556 34,358 
ROU assets obtained in exchange for finance lease liabilities29,205 30,476 32,526 
Schedule of Operating Lease Maturity
At December 31, 2022, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):
Years ending December 31,December 31, 2022
Operating LeasesFinance Leases
2023$57,757 $17,085 
202445,478 16,423 
202532,739 15,748 
202623,791 15,761 
202714,635 15,748 
Thereafter11,564 33,950 
Total future lease payments185,964 114,715 
Amount representing interest(17,173)(15,558)
Total lease liabilities$168,791 $99,157 
Schedule of Finance Lease Maturity
At December 31, 2022, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):
Years ending December 31,December 31, 2022
Operating LeasesFinance Leases
2023$57,757 $17,085 
202445,478 16,423 
202532,739 15,748 
202623,791 15,761 
202714,635 15,748 
Thereafter11,564 33,950 
Total future lease payments185,964 114,715 
Amount representing interest(17,173)(15,558)
Total lease liabilities$168,791 $99,157