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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Aggregate Annual Maturities of Operating Lease Liabilities | The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
| Operating |  | Finance
| Leases |  | Leases
2025 | $ | 58,516 |  |  | $ | 6,728 |
2026 | 46,595 |  |  | 4,573 |
2027 | 34,768 |  |  | 3,782 |
2028 | 25,261 |  |  | 3,503 |
2029 | 18,137 |  |  | 3,406 |
Thereafter | 78,376 |  |  | 33,408 |
Total lease payments | 261,653 |  |  | 55,400 |
Less imputed interest | (41,157) |  |  | (13,727) |
Total | $ | 220,496 |  |  | $ | 41,673 |
Schedule of Aggregate Annual Maturities of Finance Lease Liabilities | The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):
| Operating |  | Finance
| Leases |  | Leases
2025 | $ | 58,516 |  |  | $ | 6,728 |
2026 | 46,595 |  |  | 4,573 |
2027 | 34,768 |  |  | 3,782 |
2028 | 25,261 |  |  | 3,503 |
2029 | 18,137 |  |  | 3,406 |
Thereafter | 78,376 |  |  | 33,408 |
Total lease payments | 261,653 |  |  | 55,400 |
Less imputed interest | (41,157) |  |  | (13,727) |
Total | $ | 220,496 |  |  | $ | 41,673 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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