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LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Supplemental Lease Balance Sheet Information | The following table presents the Company's finance lease balances and their classification on the consolidated balance sheets (in thousands):
Finance Lease Balances (Classification) |  | December 31, 2024 |  | December 31, 2023
ROU assets (Property, plant and equipment, net) |  | $ | 182,532 |  |  | $ | 126,292 |
Current portion of lease liabilities (Accrued expenses and other current liabilities) |  | 25,330 |  |  | 16,975 |
Long-term portion of lease liabilities (Other long-term liabilities) |  | 161,375 |  |  | 113,486 |
Schedule of Lease Expense and Other Information | The Company’s lease expense was as follows (in thousands):
|  |  | For the years ended December 31,
|  |  | 2024 |  | 2023 |  | 2022
Operating lease cost |  |  | $ | 81,688 |  |  | $ | 69,156 |  |  | $ | 59,041 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 25,985 |  |  | 17,183 |  |  | 13,239 |
Interest on lease liabilities |  |  | 7,066 |  |  | 4,051 |  |  | 3,011 |
Total finance lease cost |  |  | 33,051 |  |  | 21,234 |  |  | 16,250 |
Short-term lease cost |  |  | 199,516 |  |  | 167,379 |  |  | 158,736 |
Variable lease cost |  |  | 5,187 |  |  | 4,887 |  |  | 4,353 |
Total lease cost |  |  | $ | 319,442 |  |  | $ | 262,656 |  |  | $ | 238,380 |
Other information related to leases was as follows:
Weighted Average Remaining Lease Term (years) |  | December 31, 2024 |  | December 31, 2023
Operating leases |  | 4.3 |  | 3.8
Finance leases |  | 6.8 |  | 7.1
Weighted Average Discount Rate |  | December 31, 2024 |  | December 31, 2023
Operating leases |  | 5.20 | % |  | 4.68 | %
Finance leases |  | 4.84 | % |  | 3.96 | %
|  | For the years ended December 31,
Supplemental Cash Flow Related Disclosures (in thousands) |  | 2024 |  | 2023 |  | 2022
Cash paid for amounts related to lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 84,932 |  |  | $ | 71,185 |  |  | $ | 61,014 |
Operating cash flows from finance leases |  | 7,066 |  |  | 4,051 |  |  | 3,011 |
Financing cash flows from finance leases |  | 30,886 |  |  | 15,937 |  |  | 12,821 |
ROU assets obtained in exchange for operating lease liabilities |  | 123,938 |  |  | 82,392 |  |  | 58,230 |
ROU assets obtained in exchange for finance lease liabilities |  | 78,455 |  |  | 47,238 |  |  | 29,205 |
Schedule of Operating Lease Maturity | At December 31, 2024, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):
Years ending December 31, | December 31, 2024
Operating Leases |  | Finance Leases
2025 | $ | 82,873 |  |  | $ | 36,230 |
2026 | 66,702 |  |  | 35,228 |
2027 | 54,242 |  |  | 35,217 |
2028 | 37,291 |  |  | 31,244 |
2029 | 20,357 |  |  | 27,084 |
Thereafter | 25,064 |  |  | 58,522 |
Total future lease payments | 286,529 |  |  | 223,525 |
Amount representing interest | (31,983) |  |  | (36,820) |
Total lease liabilities | $ | 254,546 |  |  | $ | 186,705 |
Schedule of Finance Lease Maturity | At December 31, 2024, the Company's future lease payments under non-cancelable leases that have lease terms in excess of one year were as follows (in thousands):
Years ending December 31, | December 31, 2024
Operating Leases |  | Finance Leases
2025 | $ | 82,873 |  |  | $ | 36,230 |
2026 | 66,702 |  |  | 35,228 |
2027 | 54,242 |  |  | 35,217 |
2028 | 37,291 |  |  | 31,244 |
2029 | 20,357 |  |  | 27,084 |
Thereafter | 25,064 |  |  | 58,522 |
Total future lease payments | 286,529 |  |  | 223,525 |
Amount representing interest | (31,983) |  |  | (36,820) |
Total lease liabilities | $ | 254,546 |  |  | $ | 186,705 |

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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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