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LEASES | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31,
| 2023 |  | 2022
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 7,383 |  |  | $ | 6,339 |
Interest expense | 1,840 |  |  | 1,638 |
Fixed lease cost - vehicles, equipment and property | 6,292 |  |  | 5,130 |
Fixed lease cost - landfill operating leases | 9,026 |  |  | 8,674 |
Fixed lease cost | 15,318 |  |  | 13,804 |
Short-term lease cost | 5,313 |  |  | 3,884 |
Variable lease cost | 604 |  |  | 522 |
Total lease cost | $ | 30,458 |  |  | $ | 26,187 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 8,981 |  |  | $ | 7,847 |
Operating cash flows for operating leases | $ | 10,578 |  |  | $ | 10,009 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 12,211 |  |  | $ | 11,919 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 19,796 |  |  | $ | 9,835 |
|  |  | December 31, 2023
Weighted-average remaining lease term - finance leases (years) |  |  | 4.9
Weighted-average remaining lease term - operating leases (years) |  |  | 9.9
Weighted-average discount rate - finance leases |  |  | 4.0 | %
Weighted-average discount rate - operating leases |  |  | 4.7 | %
Estimated minimum future lease obligations as of December 31, 2023 for each of the next five fiscal years and thereafter are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2024 | $ | 12,293 |  |  | $ | 12,432 |
Fiscal year ending December 31, 2025 | 12,586 |  |  | 12,230 |
Fiscal year ending December 31, 2026 | 11,098 |  |  | 11,628 |
Fiscal year ending December 31, 2027 | 12,423 |  |  | 7,648 |
Fiscal year ending December 31, 2028 | 7,790 |  |  | 6,985 |
Thereafter | 39,230 |  |  | 8,900 |
Total lease payments | 95,420 |  |  | 59,823 |
Less: interest | (20,307) |  |  | (6,757) |
Lease liability balance | $ | 75,113 |  |  | $ | 53,066 |
LEASES | LEASES A schedule of lease costs and other lease information follows:
| Fiscal Year Ended December 31,
| 2023 |  | 2022
Lease cost: |  |  |
Amortization of right-of-use assets | $ | 7,383 |  |  | $ | 6,339 |
Interest expense | 1,840 |  |  | 1,638 |
Fixed lease cost - vehicles, equipment and property | 6,292 |  |  | 5,130 |
Fixed lease cost - landfill operating leases | 9,026 |  |  | 8,674 |
Fixed lease cost | 15,318 |  |  | 13,804 |
Short-term lease cost | 5,313 |  |  | 3,884 |
Variable lease cost | 604 |  |  | 522 |
Total lease cost | $ | 30,458 |  |  | $ | 26,187 |
Other information: |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Financing cash flows for finance leases | $ | 8,981 |  |  | $ | 7,847 |
Operating cash flows for operating leases | $ | 10,578 |  |  | $ | 10,009 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 12,211 |  |  | $ | 11,919 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 19,796 |  |  | $ | 9,835 |
|  |  | December 31, 2023
Weighted-average remaining lease term - finance leases (years) |  |  | 4.9
Weighted-average remaining lease term - operating leases (years) |  |  | 9.9
Weighted-average discount rate - finance leases |  |  | 4.0 | %
Weighted-average discount rate - operating leases |  |  | 4.7 | %
Estimated minimum future lease obligations as of December 31, 2023 for each of the next five fiscal years and thereafter are as follows:
| Operating Leases |  | Finance Leases
Fiscal year ending December 31, 2024 | $ | 12,293 |  |  | $ | 12,432 |
Fiscal year ending December 31, 2025 | 12,586 |  |  | 12,230 |
Fiscal year ending December 31, 2026 | 11,098 |  |  | 11,628 |
Fiscal year ending December 31, 2027 | 12,423 |  |  | 7,648 |
Fiscal year ending December 31, 2028 | 7,790 |  |  | 6,985 |
Thereafter | 39,230 |  |  | 8,900 |
Total lease payments | 95,420 |  |  | 59,823 |
Less: interest | (20,307) |  |  | (6,757) |
Lease liability balance | $ | 75,113 |  |  | $ | 53,066 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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