LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2023

The components of lease expense for the years ended December 31, 2023 and 2022 were as follows:


Year Ended December 31,	2023		2022
Operating lease cost	$	20,780	$	21,105

Finance lease cost:
Amortization of right-of-use assets	$	4,662	$	4,249
Interest on lease liabilities	1,220		1,249
Total finance lease cost	$	5,882	$	5,498

Short-term lease and variable lease costs	$	20,509	$	15,454

Supplemental cash flow information related to leases was as follows:


Year Ended December 31,	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	21,512	$	20,488
Operating cash flows from finance leases	1,371		1,264
Financing cash flows from finance leases	3,682		3,662

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	14,514	$	16,754
Finance leases	2,746		1,011

Supplemental balance sheet information related to leases was as follows:


	December 31, 2023			December 31, 2022
Operating Leases
Operating lease right-of-use assets	$	59,074		$	58,675

Accounts payable, accrued and other liabilities	$	14,056		$	16,985
Operating lease liabilities	45,267			42,948
Total operating lease liabilities	$	59,323		$	59,933

Finance Leases
Property, plant and equipment, gross	$	49,776		$	50,173
Accumulated depreciation	(13,299)			(12,781)
Property, plant and equipment, net	$	36,477		$	37,392

Current maturities of long-term obligations, net of unamortized debt issuance cost	$	3,591		$	3,234
Long-term obligations, net of unamortized debt issuance cost	22,887			23,700
Total finance lease liabilities	$	26,478		$	26,934

Weighted Average Remaining Lease Term (in years)
Operating leases	3.5			4.6
Finance leases	5.3			6.6

Weighted Average Discount Rate
Operating leases	5.52		%	4.01		%
Finance leases	5.05		%	4.76		%

Maturities of lease liabilities as of December 31, 2023, were as follows: