LEASES (Tables)

9 Months Ended

Sep. 30, 2024

During the three and nine months ended September 30, 2024 and 2023, the components of lease cost were as follows:


		Three Months Ended September 30,				Nine Months Ended September 30,
	Income Statement Classification	2024		2023		2024		2023
Operating lease cost	Selling, general and administrative expenses	$	10,893	$	11,592	$	32,579	$	34,725
Variable lease cost	Selling, general and administrative expenses	2,913		2,905		7,981		9,941
Short-term lease cost	Selling, general and administrative expenses	881		998		2,787		4,609
Total lease cost		$	14,687	$	15,495	$	43,347	$	49,275

Supplemental cash flow information related to leases for the three and nine months ended September 30, 2024 and 2023 was as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	11,683	$	12,383	$	34,308	$	37,628
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	837	$	3,815	$	11,823	$	10,843
Non-cash net increase due to lease modifications:
Operating lease right-of-use assets	$	5,103	$	1,312	$	11,342	$	7,203
Operating lease liabilities	$	5,245	$	1,276	$	11,376	$	7,416

Weighted average remaining lease term and discount rate as of September 30, 2024 and 2023 were as follows:


	As of September 30, 2024		As of September 30, 2023
Weighted average remaining lease term, in years:
Operating leases	4.6		5.0
Weighted average discount rate:
Operating leases	4.3	%	3.9	%

As of September 30, 2024, operating lease liabilities will mature as follows:


Year ending December 31,	Lease Payments
2024 (excluding nine months ended September 30, 2024)	$	11,098
2025	40,667
2026	34,216
2027	24,747
2028	20,533
Thereafter	21,728
Total lease payments	152,989
Less: imputed interest	(12,877)
Total	$	140,112