COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Supplemental disclosure of cash flow information related to our operating leases

Supplemental disclosure of cash flow information related to the Company’s cash and non-cash activities with its leases are as follows:

	Nine Months Ended September 30,
(In thousands)	2023			2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	29,212		$	24,579
Operating cash flows from finance leases	559			520
Finance cash flows from finance leases	2,545			3,588
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities (1)	$	2,097		$	25,471
Right-of-use assets obtained in exchange for new finance lease liabilities	4,940			8,203
Weighted-average remaining lease term - operating leases (in years)	7.00			7.60
Weighted-average remaining lease term - finance leases (in years)	2.99			3.50
Weighted-average discount rate - operating leases	6.50		%	6.34		%
Weighted-average discount rate - finance leases	7.32		%	6.51		%