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LEASE COMMITMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Leases [Abstract] |  |
Operating Lease, Right-of-Use Asset | $ 108,777 | $ 11,955
Operating Lease, Liability, Current | 12,289 | 5,021
Operating Lease, Liability, Noncurrent | 95,467 | 6,153
Operating Lease, Liability | 107,756 | 11,174
Finance Lease, Gross | 4,914 | 5,175
Finance Lease Accumulated Depreciation | (2,986) | (3,489)
Finance Lease, Right-of-Use Asset | 1,928 | 1,686
Finance Lease, Liability, Current | 1,334 | 1,093
Finance Lease, Liability, Noncurrent | 1,276 | 1,321
Finance Lease, Liability | 2,610 | $ 2,414
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |
April 1 - December 31, 2024 | 21,508 |
2025 | 17,060 |
2026 | 15,841 |
2027 | 13,323 |
2028 | 12,116 |
Thereafter | 126,754 |
Total lease payments | 206,602 |
Less imputed interest | 98,846 |
Finance Lease, Liability, Payment, Due [Abstract] |  |
April 1 - December 31, 2024 | 1,537 |
2025 | 873 |
2026 | 562 |
2027 | 133 |
2028 | 66 |
Thereafter | 17 |
Total lease payment | 3,188 |
Lease imputed interest | $ 578 |
Operating Lease, Weighted Average Remaining Lease Term | 12 years 11 months 26 days |
Finance Lease, Weighted Average Remaining Lease Term | 2 years 4 months 9 days |
Operating Lease, Payments | $ 3,900 |

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