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LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

			Balance Sheet Classification						September 30, 2025						December 31, 2024
Operating lease ROU assets			Operating lease assets						$	122,736					$	117,027
Operating lease current liabilities			Operating leases current liabilities						13,358						11,999
Operating lease long-term liabilities			Operating leases long-term liabilities						113,882						106,020
Total operating lease liabilities									$	127,240					$	118,019
Finance lease, gross			Property, plant & equipment, net						$	7,958					$	6,801
Finance lease accumulated depreciation			Property, plant & equipment, net						(4,300)						(4,442)
Finance lease, net									$	3,658					$	2,359
Finance lease current liabilities			Other current liabilities						$	1,574					$	986
Finance lease long-term liabilities			Other long-term liabilities						2,245						1,483
Total finance lease liabilities									$	3,819					$	2,469

Schedule of Maturities of Operating Lease Liabilities

At September 30, 2025, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
October 1 - December 31, 2025			$	7,427					$	565
2026			22,149						1,669
2027			19,291						1,233
2028			17,165						628
2029			15,710						150
Thereafter			121,557						87
Total lease payments			$	203,299					$	4,332
Less imputed interest			76,059						513
			$	127,240					$	3,819
Weighted average remaining lease term (in years)			12.38						2.80
Weighted average discount rate			7.27		%				7.27		%

Schedule of Maturities of Finance Lease Liabilities

At September 30, 2025, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
October 1 - December 31, 2025			$	7,427					$	565
2026			22,149						1,669
2027			19,291						1,233
2028			17,165						628
2029			15,710						150
Thereafter			121,557						87
Total lease payments			$	203,299					$	4,332
Less imputed interest			76,059						513
			$	127,240					$	3,819
Weighted average remaining lease term (in years)			12.38						2.80
Weighted average discount rate			7.27		%				7.27		%

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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X

- 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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- References

No definition available.

+ Details

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X

- 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

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