XML 94 R80.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating lease expense:        
Operating lease expense $ 26,669 $ 19,217 $ 49,989 $ 35,698
Variable lease expense 588 607 1,181 1,177
Finance lease expense:        
Amortization of leased assets 2,423 1,745 4,837 2,294
Interest on lease liabilities 3,278 2,746 6,569 3,935
Total finance lease expense 5,701 4,491 11,406 6,229
Total lease expense $ 32,958 $ 24,315 $ 62,576 $ 43,104