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LEASES

12 Months Ended

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

X

- References

No definition available.

+ Details

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X

- 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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X

- 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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