LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lessee, Topic 842, Other Lease Information

Other information related to our leases is presented below:

	As of December 31,
	2023			2022
Right-of-use assets acquired in exchange for operating lease obligations	$	60,108		$	74,063
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	14,912			11,332
Operating cash flows from operating leases	63,737			65,879
Weighted Average Remaining Lease Term:
Operating leases	8.2 years			8.1 years
Finance leases	2.2 years			2.0 years
Weighted Average Discount Rate:
Operating leases	5.70		%	5.63		%
Finance leases	7.78		%	5.49		%

Finance Lease, Liability, Maturity

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:

	Finance leases		Operating leases
2024	$	136,863	$	58,367
2025	76,968		54,781
2026	26,475		50,883
2027	4,921		47,799
2028	3,743		38,055
Thereafter	809		146,237
Total future minimum lease payments, undiscounted	249,779		396,122
Less: Imputed interest	(21,423)		(83,510)
Present value of future minimum lease payments	$	228,356	$	312,612

Lessee, Operating Lease, Liability, Maturity

The minimum future annual payments under non-cancellable leases during the next five years and thereafter, at rates now in force, are as follows:

	Finance leases		Operating leases
2024	$	136,863	$	58,367
2025	76,968		54,781
2026	26,475		50,883
2027	4,921		47,799
2028	3,743		38,055
Thereafter	809		146,237
Total future minimum lease payments, undiscounted	249,779		396,122
Less: Imputed interest	(21,423)		(83,510)
Present value of future minimum lease payments	$	228,356	$	312,612

Lease, Cost

The following provides details of our lease expense:

	Years Ended December 31,
	2023		2022
Operating lease expense, net	$	62,157	$	58,124
Finance lease expense:
Amortization of assets	95,449		86,455
Interest on lease liabilities	14,912		11,332
Total finance lease expense	110,361		97,787
	$	172,518	$	155,911

Other information related to our leases is presented below:

	As of December 31,
	2023			2022
Right-of-use assets acquired in exchange for operating lease obligations	$	60,108		$	74,063
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	14,912			11,332
Operating cash flows from operating leases	63,737			65,879
Weighted Average Remaining Lease Term:
Operating leases	8.2 years			8.1 years
Finance leases	2.2 years			2.0 years
Weighted Average Discount Rate:
Operating leases	5.70		%	5.63		%
Finance leases	7.78		%	5.49		%

Lesee, Operating Lease And Finance Lease, Liability

Balance sheet information related to our leases is presented below:

	Balance Sheet location	December 31,
		2023		2022
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	255,545	$	250,601
Right-of-use lease liability, current	Other current liabilities	47,965		38,740
Right-of-use lease liability, long-term	Right-of-use operating lease liability	264,647		260,237
Finance leases:
Right-of-use lease assets	Property, plant and equipment	326,427		332,217
Right-of-use lease liability, current	Current portion of long-term debt	123,636		129,657
Right-of-use lease liability, long-term	Long-term debt	104,720		114,938