LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lessee, Topic 842, Other Lease Information

Other information related to our leases is presented below:

	As of December 31,
	2024			2023
Right-of-use assets acquired in exchange for operating lease obligations	$	41,002		$	60,108
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	15,462			14,912
Operating cash flows from operating leases	69,818			63,737
Weighted Average Remaining Lease Term:
Operating leases	7.9 years			8.2 years
Finance leases	3.1 years			2.2 years
Weighted Average Discount Rate:
Operating leases	5.72		%	5.70		%
Finance leases	8.17		%	7.78		%

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
2025	$	85,492	$	55,335
2026	34,967		55,731
2027	13,413		52,561
2028	12,174		42,746
2029	7,881		37,745
Thereafter	7,081		134,882
Total future minimum lease payments, undiscounted	161,008		379,000
Less: Imputed interest	(15,646)		(78,793)
Present value of future minimum lease payments	$	145,362	$	300,207

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
2025	$	85,492	$	55,335
2026	34,967		55,731
2027	13,413		52,561
2028	12,174		42,746
2029	7,881		37,745
Thereafter	7,081		134,882
Total future minimum lease payments, undiscounted	161,008		379,000
Less: Imputed interest	(15,646)		(78,793)
Present value of future minimum lease payments	$	145,362	$	300,207

Lease, Cost

The following provides details of our lease expense:

	Years Ended December 31,
	2024		2023
Operating lease expense, net	$	59,429	$	62,157
Finance lease expense:
Amortization of assets	81,289		95,449
Interest on lease liabilities	15,462		14,912
Total finance lease expense	96,751		110,361
	$	156,180	$	172,518

Other information related to our leases is presented below:

	As of December 31,
	2024			2023
Right-of-use assets acquired in exchange for operating lease obligations	$	41,002		$	60,108
Cash Paid For Amounts Included In Measurement of Liabilities:
Operating cash flows from finance leases	15,462			14,912
Operating cash flows from operating leases	69,818			63,737
Weighted Average Remaining Lease Term:
Operating leases	7.9 years			8.2 years
Finance leases	3.1 years			2.2 years
Weighted Average Discount Rate:
Operating leases	5.72		%	5.70		%
Finance leases	8.17		%	7.78		%

Lesee, Operating Lease And Finance Lease, Liability

Balance sheet information related to our leases is presented below:

	Balance Sheet location	December 31,
		2024		2023
Operating leases:
Right-of-use lease assets	Right-of-use operating lease assets	$	248,013	$	255,545
Right-of-use lease liability, current	Other current liabilities	45,091		47,965
Right-of-use lease liability, long-term	Right-of-use operating lease liability	255,116		264,647
Finance leases:
Right-of-use lease assets	Property, plant and equipment	232,117		326,427
Right-of-use lease liability, current	Current portion of long-term debt	77,770		123,636
Right-of-use lease liability, long-term	Long-term debt	67,592		104,720