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LEASES (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Schedule of Quantitative Information of Operating Leases | Total lease cost under ASC 842 for the three and six months ended June 30, 2022 and 2021 was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Operating leases: |  |  |  |  |  |  |
Operating lease cost | $ | 17,265 |  |  | $ | 6,363 |  |  | $ | 32,564 |  |  | $ | 7,695 |
Variable lease cost | 2,001 |  |  | 780 |  |  | 3,818 |  |  | 918 |
Operating lease expense | 19,266 |  |  | 7,143 |  |  | 36,382 |  |  | 8,613 |
Short-term lease expense | 4,966 |  |  | 1,769 |  |  | 8,703 |  |  | 2,823 |
Total lease expense | $ | 24,232 |  |  | $ | 8,912 |  |  | $ | 45,085 |  |  | $ | 11,436 |
Supplemental cash flow and other information for the three and six months ended June 30, 2022 and 2021, related to operating leases was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Cash paid for amounts included in the lease liability - operating cash flows from operating leases | $ | 15,820 |  |  | $ | 5,328 |  |  | $ | 29,007 |  |  | $ | 6,137 |
Right of use assets obtained in exchange for operating lease liabilities | $ | 148,759 |  |  | $ | 126,235 |  |  | $ | 150,122 |  |  | $ | 126,623 |
Supplemental Balance Sheet Information |
| June 30, 2022 |  | December 31, 2021
Weighted average remaining lease term | 14.4 years |  | 15.3 years
Weighted average discount rate | 6.5 | % |  | 6.1 | %
Schedule of Future Minimum Rental Commitments | As of June 30, 2022, future minimum rental commitments under noncancelable operating leases are as follows:
(in thousands) | June 30, 2022 |  |
Remaining 2022 | $ | 36,238 |  |  |
2023 | 68,298 |  |  |
2024 | 72,251 |  |  |
2025 | 75,663 |  |  |
2026 | 74,797 |  |  |
Thereafter | 722,172 |  |  |
Total | 1,049,419 |  |  |
Less: present value discount | (380,717) |  |  |
Operating lease liabilities | $ | 668,702 |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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