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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost | The components of lease expense were as follows:
| Year Ended
(In thousands) | December 31, 2023 |  | December 31, 2022
Operating lease cost | $ | 44,322 |  |  | $ | 42,125 |
Finance lease cost: |  |  |
Depreciation of finance leases | $ | 1,037 |  |  | $ | 1,037 |
Interest on lease liabilities | 347 |  |  | 390 |
Total finance lease cost | $ | 1,384 |  |  | $ | 1,427 |
Supplemental cash flow information related to leases was as follows:
| Year Ended
(In thousands) | December 31, 2023 |  | December 31, 2022
Cash used for operating activities: |  |  |
Operating cash flows used for operating leases | $ | (36,294) |  |  | $ | (34,186) |
Operating cash flows used for finance leases | (347) |  |  | (390) |
Non-cash activity: |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 14,361 |  |  | $ | 17,740 |
Assets And Liabilities, Lessee | Supplemental balance sheet information related to leases was as follows:
| As of December 31,
(In thousands, except lease term and discount rate) | 2023 |  | 2022
Operating Leases |  |  |
Operating lease right-of-use assets, net | $ | 141,435 |  |  | $ | 153,855 |
Other current liabilities | $ | 30,629 |  |  | $ | 29,910 |
Long-term operating lease liability | 118,611 |  |  | 132,275 |
Total operating lease liabilities | $ | 149,240 |  |  | $ | 162,185 |
Finance Leases |  |  |
Property, plant, and equipment | $ | 15,561 |  |  | $ | 15,561 |
Accumulated depreciation | (9,682) |  |  | (8,645) |
Property, plant, and equipment, net | $ | 5,879 |  |  | $ | 6,916 |
Other current liabilities | $ | 1,181 |  |  | $ | 1,098 |
Other liabilities | 6,742 |  |  | 7,924 |
Total finance lease liabilities | $ | 7,923 |  |  | $ | 9,022 |
Weighted average remaining lease term |  |  |
Operating leases | 7.2 years |  | 7.5 years
Finance leases | 5.7 years |  | 6.7 years
Weighted average discount rate |  |  |
Operating leases | 3.99 | % |  | 3.80 | %
Finance leases | 4.05 | % |  | 4.05 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities were as follows:
| As of December 31, 2023
(In thousands) | Operating Leases | Finance Leases
2024 | $ | 35,623 |  | $ | 1,481 |
2025 | 29,043 |  | 1,518 |
2026 | 24,115 |  | 1,556 |
2027 | 18,438 |  | 1,595 |
2028 | 15,429 |  | 1,635 |
Thereafter | 49,883 |  | 1,107 |
Total lease payments | 172,531 |  | 8,892 |
Less: imputed interest | (23,291) |  | (969) |
Total | $ | 149,240 |  | $ | 7,923 |
Finance Lease, Liability, Maturity | Maturities of lease liabilities were as follows:
| As of December 31, 2023
(In thousands) | Operating Leases | Finance Leases
2024 | $ | 35,623 |  | $ | 1,481 |
2025 | 29,043 |  | 1,518 |
2026 | 24,115 |  | 1,556 |
2027 | 18,438 |  | 1,595 |
2028 | 15,429 |  | 1,635 |
Thereafter | 49,883 |  | 1,107 |
Total lease payments | 172,531 |  | 8,892 |
Less: imputed interest | (23,291) |  | (969) |
Total | $ | 149,240 |  | $ | 7,923 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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 + Details
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- 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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