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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 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:

						Nine Months Ended September 30,
(In thousands)						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	28,658					$	29,212
Operating cash flows from finance leases						991						559
Finance cash flows from finance leases						4,890						2,545
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities						$	17,860					$	2,097
Right-of-use assets obtained in exchange for new finance lease liabilities						15,995						4,940
Weighted-average remaining lease term - operating leases (in years)						7.58						7.00
Weighted-average remaining lease term - finance leases (in years)						3.08						2.99
Weighted-average discount rate - operating leases						6.55		%				6.50		%
Weighted-average discount rate - finance leases						6.71		%				7.32		%

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

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