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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense were as follows:
| Years ended December 31,
(In thousands) | 2022 | 2021
Operating lease cost(1) | $ | 107,475 |  | $ | 121,578 |
Finance lease cost: |  |
Depreciation of leased equipment | $ | 2,896 |  | $ | 3,068 |
Interest on lease liabilities | — |  | 46 |
Total finance lease cost | $ | 2,896 |  | $ | 3,114 |
1) Operating lease cost above for the year ended December 31, 2021 included $12.6 million in lease abandonment charges. Please see our discussion in the Leases section of Note 2, Summary of Significant Accounting Policies.
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases was as follows:
| Years ended December 31,
(In thousands) | 2022 | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases (1) | $ | 108,004 |  | $ | 110,288 |
Operating cash flows from financing leases | — |  | 46 |
Financing cash flows from financing leases | — |  | 3,304 |
Right-of-use & Equipment assets obtained in exchange for lease obligations: |  |
Operating leases | 88,080 |  | 186,695 |
1) On December 31, 2021 we reduced our liability and eliminated the related right-of-use assets for future lease options at facilities that we elected to abandon. The amount of liability and right-of-use asset reduction amounted to approximately $3.3 million.
Schedule of Assets and Liabilities Lessee | Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rates) | December 31,
| 2022 | 2021
Operating Leases |  |
Operating lease right-of-use assets | $ | 603,524 |  | $ | 584,291 |
Current portion of operating lease liability | 57,607 |  | 65,452 |
Operating lease liabilities | 604,117 |  | 577,675 |
Total operating lease liabilities | $ | 661,724 |  | $ | 643,127 |
Finance Leases |  |
Equipment at cost | $ | 13,971 |  | $ | 13,984 |
Accumulated depreciation | (12,171) |  | (9,287) |
Equipment, net | $ | 1,801 |  | $ | 4,697 |
Weighted Average Remaining Lease Term |  |
Operating leases - years | 10.9 | 10.4
Weighted Average Discount Rate |  |
Operating leases | 6.4 | % | 6.3 | %
Schedule of Maturities of Operating Lease Liability | Maturities of lease liabilities were as follows:
(In thousands) |  |
| Operating Leases |
Year Ending December 31, |  |
2023 | $ | 92,371 |  |
2024 | 92,436 |  |
2025 | 88,941 |  |
2026 | 85,872 |  |
2027 | 82,136 |  |
Thereafter | 499,326 |  |
Total Lease Payments | 941,082 |  |
Less imputed interest | (279,358) |  |
Total | $ | 661,724 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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