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LEASES AND RELATED PARTY LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases at December 31, 2023 were as follows:
|  |  |  |  | December 31, 2023 |  | December 31, 2022
|  |  |  |  | (In thousands, except lease term and discount rate)
ROU assets |  |  |  |  | $ | 156,184 |  |  | $ | 148,284 |
Current lease liabilities |  |  |  |  | 15,284 |  |  | 14,624 |
Non-current lease liabilities |  |  |  |  | 166,849 |  |  | 157,420 |
Total lease liabilities |  |  |  |  | $ | 182,133 |  |  | $ | 172,044 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |
Leased facilities |  |  |  |  | 16.3 years |  | 16.9 years
Leased vehicles |  |  |  |  | 1.9 years |  | 2.0 years
Weighted average discount rate: |  |  |  |  |  |  |
Leased facilities |  |  |  |  | 5.9 | % |  | 5.4 | %
Leased vehicles |  |  |  |  | 2.7 | % |  | 2.7 | %
Supplemental Cash Flow Information | Supplemental cash flow information related to leases was as follows:
| December 31, 2023 |  | December 31, 2022
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 20,655 |  |  | $ | 17,442 |
ROU assets obtained in exchange for lease liabilities: |  |  |
Operating leases | 9,843 |  |  | 72,169 |
Schedule of Operating Lease Maturities | Future minimum lease payments under operating leases at December 31, 2023 were as follows:
| Related Parties |  | Third Parties |  | Total
| (In thousands)
2024 | 296 |  |  | 22,625 |  |  | 22,921 |
2025 | 296 |  |  | 21,843 |  |  | 22,139 |
2026 | 296 |  |  | 19,166 |  |  | 19,462 |
2027 | 296 |  |  | 18,013 |  |  | 18,309 |
2028 | 296 |  |  | 15,769 |  |  | 16,065 |
Thereafter | 246 |  |  | 173,562 |  |  | 173,808 |
Total minimum lease payments | $ | 1,726 |  |  | $ | 270,978 |  |  | $ | 272,704 |
Less: Imputed interest |  |  |  |  | $ | 90,571 |
Total lease liabilities |  |  |  |  | 182,133 |
Less: Current lease liabilities |  |  |  |  | 15,284 |
Long-term lease liabilities |  |  |  |  | 166,849 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Cash Flow, Lessee [Table Text Block] + References No definition available. + 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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