LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lessee, Assets and Liabilities

Total right-of-use ("ROU") assets, finance lease assets, and lease liabilities were as follows:

		December 31,
	Balance Sheet Classification	2023		2022
Lease assets
Operating lease assets	Operating lease right-of-use assets	$	54,494	$	65,265
Finance lease assets	Property, plant and equipment, net	9,315		2,005
Total lease assets		$	63,809	$	67,270
Lease liabilities
Current:
Operating leases	Current portion of operating lease liabilities	$	8,336	$	9,099
Finance leases	Current portion of finance lease liabilities	954		704
Noncurrent:
Operating leases	Long-term operating lease liabilities	47,506		56,299
Finance leases	Long-term finance lease liabilities	8,734		1,200
Total lease liabilities		$	65,530	$	67,302

Lease, Cost

Total lease costs and sublease income were as follows:

		Years ended December 31,
	Classification	2023		2022
Operating lease costs	Selling, general and administrative(1)	$	12,371	$	11,484
Finance lease costs:
Amortization of lease assets	Selling, general and administrative	1,047		285
Amortization of lease assets	Cost of goods sold	328		327
Interest on lease liabilities	Interest expense	519		61
Sublease income	Selling, general and administrative	(1,722)		(1,533)

(1) Operating lease costs are primarily recorded in SG&A.

The following table summarizes the weighted-average remaining lease term as well as the weighted average discount rate as of December 31, 2023, and 2022:

	December 31,
	2023		2022
Weighted-average remaining lease term in years:
Operating leases	6.7		7.1
Finance leases	12.5		3.1
Weighted-average discount rate:
Operating leases	4.20	%	4.00	%
Finance leases	5.25	%	3.63	%

Cash paid for amounts included in lease liabilities for the years ended December 31, 2023, and 2022, were:

	Years ended December 31,
Cash paid for amounts included in lease liabilities:	2023		2022
Operating cash flows from operating leases	$	(12,121)	$	(9,035)
Operating cash flows from finance leases	(516)		(61)
Financing cash flows from finance leases	(1,007)		(757)

Lessee, Operating Lease, Liability, Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of December 31, 2023, are as follows:

Year ending December 31,	Operating		Finance
2024	$	10,442	$	1,442
2025	10,368		1,305
2026	9,212		852
2027	8,993		855
2028	8,432		806
Thereafter	16,989		8,039
Total lease payments	64,436		13,299
Less portion representing interest	8,594		3,611
Total principal	55,842		9,688
Less current portion	8,336		954
Long-term portion	$	47,506	$	8,734

Finance Lease, Liability, Fiscal Year Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of December 31, 2023, are as follows:

Year ending December 31,	Operating		Finance
2024	$	10,442	$	1,442
2025	10,368		1,305
2026	9,212		852
2027	8,993		855
2028	8,432		806
Thereafter	16,989		8,039
Total lease payments	64,436		13,299
Less portion representing interest	8,594		3,611
Total principal	55,842		9,688
Less current portion	8,336		954
Long-term portion	$	47,506	$	8,734