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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of components of lease expense


		Three Months Ended						Nine Months Ended
		September 30						September 30
		2024			2023			2024			2023

		(in thousands)
Operating lease expense		$	10,936		$	9,880		$	31,954		$	29,094
Variable lease expense			1,893			1,792			5,512			5,094
Sublease income			(651)			(49)			(2,025)			(168)
Total operating lease expense⁽¹⁾		$	12,178		$	11,623		$	35,441		$	34,020

(1)	Operating lease expense excludes short-term leases with a term of 12 months or less.

Schedule of operating cash flows from operating lease activity


		Nine Months Ended
		September 30
		2024			2023

		(in thousands)
Noncash change in operating right-of-use assets		$	25,152		$	25,836
Cash payments to obtain right-of-use assets			(7,752)			—
Change in operating lease liabilities			(24,488)			(22,550)
Operating right-of-use-assets and lease liabilities, net		$	(7,088)		$	3,286

Cash paid for amounts included in the measurement of operating lease liabilities		$	(31,291)		$	(25,738)

Schedule of maturities of operating lease liabilities

Maturities of operating lease liabilities at September 30, 2024, were as follows:


								Equipment
					Land and			and
		Total			Structures⁽¹⁾			Other

		(in thousands)
Remainder of 2024		$	10,823		$	10,823		$	—
2025			41,892			41,869			23
2026			39,170			39,170			—
2027			32,596			32,596			—
2028			29,114			29,114			—
Thereafter			116,436			116,436			—
Total lease payments			270,031			270,008			23
Less imputed interest			(44,858)			(44,858)			—
Total		$	225,173		$	225,150		$	23

(1)	Excludes future minimum lease payments for leases which were executed but had not yet commenced as of September 30, 2024, totaling $2.8 million, which will be paid over approximately 7 years.