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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost

The components of lease costs for the year ended December 31, 2023, 2022 and 2021 were as follows (in thousands):

			Year Ended December 31,
			2023						2022			2021
Operating lease costs (1):
Fixed lease expense			$	16,911					$	17,855		$	17,860
Variable lease expense			5,432						$	4,698		$	5,833
Total			$	22,343					$	22,553		$	23,693

(1) Expenses are recorded within distribution expenses and selling, general and administrative expenses.

Schedule Of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information for the year ended December 31, 2023, 2022 and 2021 were as follows (in thousands):

						Year Ended December 31,
						2023						2022						2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases						$	18,800					$	19,338					$	19,154
Total						$	18,800					$	19,338					$	19,154

						Year Ended December 31,
						2023						2022						2021
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	5,718					$	2,540					$	1,299
Total						$	5,718					$	2,540					$	1,299

Lessee, Operating Lease, Liability, Maturity

The aggregate future lease payments for operating leases as of December 31, 2023 were as follows (in thousands):

			Operating
2024			$	18,971
2025			18,740
2026			18,367
2027			14,236
2028			12,842
Thereafter			18,522
Total lease payments			101,678
Less: Interest			(17,594)
Present value of lease payments			$	84,084

Schedule Of Average Lease Terms And Discount Rates

Average lease terms and discount rates were as follows:

			December 31, 2023			December 31, 2022
Weighted-average remaining lease term (years)
Operating leases			5.9			6.3
Weighted-average discount rate
Operating leases			6.4		%	6.1		%

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Tabular disclosure of average Lease terms and discount rates.

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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
-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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- 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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