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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Components of Lease Expense

The following tables provide the components of lease expense included within the consolidated statement of comprehensive loss for the years ended December 31, 2023, 2022, and 2021:

			Year Ended December 31,
(In thousands)			2023						2022						2021
Operating lease expense			$	132,059					$	144,592					$	153,042
Variable lease expense			25,114						32,398						31,516
Non-cash impairment of ROU assets(1)			6,058						8,683						44,311

(1)In addition to non-cash impairment of ROU assets, the Company recorded an additional $0.7 million, and $13.4 million of non-cash impairments related to leasehold improvements in 2022 and 2021, respectively. In 2023 there were no non-cash impairment charges related to leasehold improvements.

The following table provides the weighted average remaining lease term and the weighted average discount rate for the Company's leases as of December 31, 2023:

			Year Ended December 31,
(In thousands)			2023						2022
Operating lease weighted average remaining lease term (in years)			12.8						13.3
Operating lease weighted average discount rate			9.1		%				6.7		%

Schedule of Lessee, Operating Lease, Liability, Maturity

As of December 31, 2023, the Company’s future maturities of operating lease liabilities were as follows:

(In thousands)
2024			$	140,152
2025			134,855
2026			123,780
2027			111,633
2028			104,551
Thereafter			902,308
Total lease payments			$	1,517,279
Less: Effect of discounting			680,626
Total operating lease liability			$	836,653

Schedule of Cash Flow, Supplemental Disclosures

The following table provides supplemental cash flow information related to leases:

			Year Ended December 31,
(In thousands)			2023						2022						2021
Cash paid for amounts included in measurement of operating lease liabilities			$	141,869					$	141,340					$	136,780
Lease liabilities arising from obtaining right-of-use assets(1)			47,430						173,235						74,745

(1) Lease liabilities from obtaining right-of-use assets includes new leases entered into during the years ended December 31, 2023, 2022, and 2021.

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

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+ 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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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

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