LEASES (Tables)

12 Months Ended

Dec. 31, 2025

Other information related to our leases is presented below:


	As of December 31,
	2025			2024
Right-of-use assets acquired in exchange for operating lease obligations	$	44,869		$	41,002
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	8,479			15,462
Operating cash flows from operating leases	72,374			69,818
Weighted Average Remaining Lease Term:
Operating leases	7.7 years			7.9 years
Finance leases	4.7 years			3.1 years
Weighted Average Discount Rate:
Operating leases	5.96		%	5.72		%
Finance leases	7.30		%	8.17		%

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:


	Finance leases		Operating leases
2026	$	30,535	$	52,127
2027	30,315		53,874
2028	28,368		48,407
2029	17,255		43,954
2030	9,150		41,285
Thereafter	2,332		128,991
Total future minimum lease payments, undiscounted	117,955		368,638
Less: Imputed interest	(12,336)		(78,627)
Present value of future minimum lease payments	$	105,619	$	290,011

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:


	Finance leases		Operating leases
2026	$	30,535	$	52,127
2027	30,315		53,874
2028	28,368		48,407
2029	17,255		43,954
2030	9,150		41,285
Thereafter	2,332		128,991
Total future minimum lease payments, undiscounted	117,955		368,638
Less: Imputed interest	(12,336)		(78,627)
Present value of future minimum lease payments	$	105,619	$	290,011

The following provides details of our lease expense:


	Years Ended December 31,
	2025		2024
Operating lease expense, net	$	60,060	$	59,429
Finance lease expense:
Amortization of assets	41,086		81,289
Interest on lease liabilities	8,479		15,462
Total finance lease expense	49,565		96,751
	$	109,625	$	156,180

Other information related to our leases is presented below:


	As of December 31,
	2025			2024
Right-of-use assets acquired in exchange for operating lease obligations	$	44,869		$	41,002
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	8,479			15,462
Operating cash flows from operating leases	72,374			69,818
Weighted Average Remaining Lease Term:
Operating leases	7.7 years			7.9 years
Finance leases	4.7 years			3.1 years
Weighted Average Discount Rate:
Operating leases	5.96		%	5.72		%
Finance leases	7.30		%	8.17		%

Balance sheet information related to our leases is presented below:


	Balance Sheet location	December 31,
		2025		2024
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	243,626	$	248,013
Right-of-use lease liability, current	Other current liabilities	39,604		45,091
Right-of-use lease liability, long-term	Right-of-use operating lease liability	250,407		255,116

Finance leases:
Right-of-use lease assets	Property, plant and equipment	124,632		232,117
Right-of-use lease liability, current	Current portion of long-term debt	24,100		77,770
Right-of-use lease liability, long-term	Long-term debt	81,519		67,592