LEASES (Tables)

6 Months Ended

Jun. 30, 2024

LEASES

Schedule of components of lease expense

	Three Months Ended				Six Months Ended
	June 30				June 30
	2024		2023		2024		2023
	(in thousands)
Operating lease expense	$	10,742	$	10,048	$	21,018	$	19,214
Variable lease expense		1,938		1,762		3,619		3,302
Sublease income		(728)		(5)		(1,374)		(119)
Total operating lease expense(1)	$	11,952	$	11,805	$	23,263	$	22,397

(1) Operating lease expense excludes short-term leases with a term of 12 months or less.

Schedule of operating cash flows from operating lease activity

	Six Months Ended
	June 30
	2024		2023
	(in thousands)
Noncash change in operating right-of-use assets	$	16,971	$	15,283
Cash payments to obtain right-of-use assets		(7,752)		—
Change in operating lease liabilities		(16,481)		(12,224)
Operating right-of-use-assets and lease liabilities, net	$	(7,262)	$	3,059
Cash paid for amounts included in the measurement of operating lease liabilities	$	(20,518)	$	(16,158)

Schedule of maturities of operating lease liabilities

Maturities of operating lease liabilities at June 30, 2024, were as follows:

					Equipment
			Land and		and
	Total		Structures(1)		Other
	(in thousands)
Remainder of 2024	$	21,067	$	20,970	$	97
2025		40,059		40,036		23
2026		36,966		36,966		—
2027		30,369		30,369		—
2028		26,945		26,945		—
Thereafter		105,455		105,455		—
Total lease payments		260,861		260,741		120
Less imputed interest		(42,550)		(42,548)		(2)
Total	$	218,311	$	218,193	$	118

(1) Excludes future minimum lease payments for leases which were executed but had not yet commenced as of June 30, 2024, totaling $18.7 million, which will be paid over approximately 9 years.