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LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Lease Expense, Remaining Lease Terms, Discount Rate and Other Information

Information regarding lease expense, remaining lease term, discount rate, and other select lease information are presented below (dollars in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
Lease Costs			2025						2024(1)						2025						2024(1)
Operating lease expense			$	23,239					$	24,080					$	68,352					$	72,884
Short-term lease expense			1,413						513						3,612						3,196
Right-of-use asset impairments(2)			138						535						6,397						4,161
Total lease expense(3)			$	24,790					$	25,128					$	78,361					$	80,241

___________________________ 

(1) The three and nine months ended September 30, 2024 have been adjusted to conform to current year presentation.

(2) During the nine months ended September 30, 2025, we recognized a $6.3 million impairment charge related to our Kansas City regional center lease which is included in All Other and Corporate. The impairment resulted from the execution of a sublease agreement on a portion of the facility. The impairment was determined by comparing the discounted cash flows of the head lease and sublease rental payments. All other right-of use asset impairment charges were associated with restructuring initiatives. Refer to Note 13, Restructuring, for further discussion related to our restructuring programs.

(3) Total lease expense is included within other selling, general, and administrative expenses in our condensed consolidated statements of operations and comprehensive income.

			Nine Months Ended September 30,
Other Lease Information			2025						2024
Operating cash flows from operating leases			$	75,576					$	72,916
Right-of-use lease assets obtained in exchange for new lease liabilities			24,632						57,854

Lease Term and Discount Rate			As of September 30, 2025						As of December 31, 2024
Weighted average remaining lease term (in years)			5.1						5.5
Weighted average discount rate			4.5		%				4.3		%

Schedule of Maturity of Lease Liabilities

The maturities of lease liabilities as of September 30, 2025, were as follows (in thousands):

Maturity of Lease Liabilities						Operating Leases
Remaining 2025						$	16,354
2026						89,538
2027						73,356
2028						57,914
2029						43,630
Thereafter						76,695
Total lease payments						357,487
Less: Interest						(38,219)
Present value of lease liabilities						$	319,268

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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- References

No definition available.

+ Details

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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

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