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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 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:

						Nine Months Ended September 30,
(In thousands)						2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	30,668					$	28,658
Operating cash flows from finance leases						864						991
Finance cash flows from finance leases						4,963						4,890
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities						21,646						17,860
Right-of-use assets obtained in exchange for new finance lease liabilities						—						15,995
Weighted-average remaining lease term - operating leases (in years)						7.11						7.58
Weighted-average remaining lease term - finance leases (in years)						2.43						3.08
Weighted-average discount rate - operating leases						6.53		%				6.55		%
Weighted-average discount rate - finance leases						6.68		%				6.71		%

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

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