LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Components of Lease Expenses

During the three and nine months ended September 30, 2023 and 2022, the components of lease expense were as follows:

		Three Months Ended September 30,				Nine Months Ended September 30,
	Income Statement Classification	2023		2022		2023		2022
Operating lease cost	Selling, general and administrative expenses	$	11,592	$	12,204	$	34,725	$	40,303
Variable lease cost	Selling, general and administrative expenses	2,905		2,263		9,941		7,791
Short-term lease cost	Selling, general and administrative expenses	998		916		4,609		3,382
Total lease cost		$	15,495	$	15,383	$	49,275	$	51,476

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information related to leases for the three and nine months ended September 30, 2023 and 2022 was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	12,383	$	13,024	$	37,628	$	43,490
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	3,815	$	6,111	$	10,843	$	30,843
Non-cash net increase/(decrease) due to lease modifications:
Operating lease right-of-use assets	$	1,312	$	3,260	$	7,203	$	(2,587)
Operating lease liabilities	$	1,276	$	3,163	$	7,416	$	(3,946)

Schedule of Weighted Average Lease Terms and Discount Rates

Weighted average remaining lease term and discount rate as of September 30, 2023 and 2022 were as follows:

	As of September 30, 2023		As of September 30, 2022
Weighted average remaining lease term, in years:
Operating leases	5.0		5.5
Weighted average discount rate:
Operating leases	3.9	%	2.4	%

Schedule of Maturity of Operating Lease Liabilities

As of September 30, 2023, operating lease liabilities will mature as follows:

Year ending December 31,	Lease Payments
2023 (excluding nine months ended September 30, 2023)	$	11,491
2024	41,039
2025	32,609
2026	26,005
2027	16,942
Thereafter	32,083
Total lease payments	160,169
Less: imputed interest	(13,543)
Total	$	146,626