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COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 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:

						Six Months Ended June 30,
(In thousands)						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	19,188					$	19,093
Operating cash flows from finance leases						612						342
Finance cash flows from finance leases						3,025						1,561
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities (1)						$	18,925					$	(5,375)
Right-of-use assets obtained in exchange for new finance lease liabilities						13,717						2,670
Weighted-average remaining lease term - operating leases (in years)						7.73						7.20
Weighted-average remaining lease term - finance leases (in years)						3.21						3.04
Weighted-average discount rate - operating leases						6.55		%				6.41		%
Weighted-average discount rate - finance leases						6.78		%				7.03		%

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

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