XML 52 R37.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2025
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)20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$20,213$19,188
Operating cash flows from finance leases616612
Finance cash flows from finance leases3,4943,025
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
20,77218,925
Right-of-use assets obtained in exchange for new finance lease liabilities13,717
Weighted-average remaining lease term - operating leases (in years)7.257.73
Weighted-average remaining lease term - finance leases (in years)2.653.21
Weighted-average discount rate - operating leases6.52 %6.55 %
Weighted-average discount rate - finance leases6.69 %6.78 %