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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities were as follows:

(in thousands)			September 30, 2024
2024 (remainder of year)			$	4,628
2025			28,421
2026			26,199
2027			20,731
2028			14,798
Thereafter			52,007
Total lease payments			146,784
Less imputed interest			(22,402)
Total			$	124,382

Schedule of Lease and Supplemental Cash Flow Information

Supplemental cash flow information for leases was as follows:

(in thousands)						For the Nine Months Ended September 30,
						2024						2023
Cash paid for amounts included in the measurement of operating lease liabilities						$	21,398					$	20,304
Right-of-use assets obtained in exchange for operating lease obligations, net of early lease terminations (1)						$	22,331					$	18,219

(1) Additions for the nine months ended September 30, 2024, include $1.0 million of right-of-use assets obtained in connection with a business acquisition in the first quarter of 2024.

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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