XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Lease cost:    
Amortization of right-of-use assets $ 7,383 $ 6,339
Interest expense 1,840 1,638
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
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
Weighted-average remaining lease term - finance leases (years) 4 years 10 months 24 days  
Weighted-average remaining lease term - operating leases (years) 9 years 10 months 24 days  
Weighted-average discount rate - finance leases 4.00%  
Weighted-average discount rate - operating leases 4.70%  
Machinery and equipment    
Lease cost:    
Fixed lease cost $ 6,292 5,130
Landfills    
Lease cost:    
Fixed lease cost $ 9,026 $ 8,674