v3.24.2.u1

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of Components of Lease Expense and Other Information | The components of lease expense were as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Lease Cost |  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (amounts in thousands)
Operating lease cost |  | $ | 11,893 |  |  | $ | 12,242 |  |  | $ | 23,721 |  |  | $ | 24,496 |
Variable lease cost |  | 3,128 |  |  | 2,661 |  |  | 6,954 |  |  | 5,512 |
Short-term lease cost |  | 5 |  |  | — |  |  | 10 |  |  | — |
Non-cash impairment of ROU Assets and other costs related to impairment of leases |  | 83 |  |  | 525 |  |  | 239 |  |  | 5,575 |
Total lease cost |  | $ | 15,109 |  |  | $ | 15,428 |  |  | $ | 30,924 |  |  | $ | 35,583 |
Supplemental information related to leases was as follows:
|  |  |  | Six Months Ended June 30,
Other information related to leases |  |  |  |  |  | 2024 |  | 2023
|  |  |  |  | (dollars in thousands)
Supplemental cash flow information: |  |  |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  | $ | 26,716 |  | $ | 26,768
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  |  | $ | 6,607 |  | $ | 22,108
Other supplementary information: |  |  |  |  |  |  |  |
Weighted-average remaining lease term - operating leases |  |  |  |  |  | 6.19 years |  | 6.62 years
Weighted-average discount rate - operating leases |  |  |  |  |  | 5.17 | % |  | 4.86 | %

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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 + Details
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- References No definition available. + Details
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