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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
LEASES [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 30, 2022 |  |  | September 30, 2023 |  |  | September 30, 2022 |
|  | (In thousands) |
Operating lease cost |  | $ | 9,725 |  |  | $ | 8,870 |  |  | $ | 28,500 |  |  | $ | 25,974 |
Short-term lease cost |  |  | 292 |  |  |  | 210 |  |  |  | 851 |  |  |  | 790 |
Variable lease cost |  |  | 2,281 |  |  |  | 1,913 |  |  |  | 6,785 |  |  |  | 5,839 |
Total lease cost * |  | $ | 12,298 |  |  | $ | 10,993 |  |  | $ | 36,136 |  |  | $ | 32,603 |
*Sublease income was immaterial.
Supplemental Information Related to Leases | Supplemental information related to leases was as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 30, 2022 |  |  | September 30, 2023 |  |  | September 30, 2022 |
|  | (In thousands) |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 10,007 |  |  | $ | 9,139 |  |  | $ | 29,418 |  |  | $ | 26,697 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 10,188 |  |  | $ | 8,011 |  |  | $ | 26,407 |  |  | $ | 29,618 |
Future Lease Payments for Operating Leases | The aggregate future lease payments for operating leases as of September 30, 2023 were as follows:
Fiscal Year |  | Amount |
|  | (In thousands) |
2023 (excluding the nine months ended September 30, 2023) |  | $ | 9,946 |
2024 |  |  | 36,216 |
2025 |  |  | 28,184 |
2026 |  |  | 20,552 |
2027 and therafter |  |  | 24,877 |
Total lease payments |  | $ | 119,775 |
Less: imputed interest |  |  | 8,445 |
Total operating lease liabilities |  | $ | 111,330 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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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- Definition Tabular disclosure of supplemental information related to leases. + References No definition available. + Details
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