XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Supplemental disclosure of cash flow information related to our operating leases | Supplemental disclosure of cash flow information related to the Company’s cash and non-cash activities with its leases are as follows:
|  | Three Months Ended March 31,
(In thousands) |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 9,771 |  | $ | 9,135
Operating cash flows from finance leases |  | 263 |  | 170
Finance cash flows from finance leases |  | 1,336 |  | 745
Non-cash investing and financing activities: |  |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities (1) |  | $ | 9,019 |  | $ | (3,833)
Right-of-use assets obtained in exchange for new finance lease liabilities |  | 9,006 |  | 318
Weighted-average remaining lease term - operating leases (in years) |  | 7.10 |  | 7.18
Weighted-average remaining lease term - finance leases (in years) |  | 3.17 |  | 3.07
Weighted-average discount rate - operating leases |  | 6.58 | % |  | 6.42 | %
Weighted-average discount rate - finance leases |  | 6.87 | % |  | 6.67 | %

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration