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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		%

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Tabular disclosure of supplemental cash flow information for the periods presented.

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