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LEASES (Tables)
 3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Components of Lease Assets and Lease Liabilities
The components of lease assets and lease liabilities and their classification on our unaudited Condensed Consolidated Balance Sheets were as follows:
(in thousands)ClassificationMarch 31, 2022December 31, 2021
Lease assets
Operating leasesOperating lease right-of-use assets$107,279 $103,958 
Lease liabilities
Current liabilities
Operating leasesOperating lease liabilities, current $3,606 $2,665 
Noncurrent liabilities
Operating leasesOperating lease liabilities, noncurrent223,981 197,295 
Total lease liabilities$227,587 $199,960 
Lease Cost
The components of lease costs and classification within the unaudited Condensed Consolidated Statements of Operations were as follows:
Three Months Ended March 31,
(in thousands)20222021
Operating lease costs
Capitalized to inventory
$7,058 $4,494 
General and administrative expenses
332 1,280 
Total operating lease costs$7,390 $5,774 
The following table presents information on short-term and variable lease costs:
Three Months Ended March 31,
(in thousands)20222021
Total short-term and variable lease costs$1,206 $652 
Supplemental Cash and Non-Cash Information for Leases
The following table includes supplemental cash and non-cash information related to our leases:
Three Months Ended March 31,
(in thousands)20222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$6,829 $5,069 
ROU assets obtained in exchange for new lease obligations
Operating leases$30,746 $11,442 
Operating Lease, Liability Maturity Schedule
The amounts of future undiscounted cash flows related to the lease payments over the lease terms and the reconciliation to the present value of the lease liabilities as recorded on our unaudited Condensed Consolidated Balance Sheet as of March 31, 2022 are as follows:
(in thousands)
Operating Lease Liabilities
Remainder of 2022$24,060 
202333,028 
202433,952 
202534,903 
202635,488 
Thereafter472,009 
Total lease payments633,440 
Less: imputed interest405,853 
Present value of lease liabilities$227,587 
Financing Liability, Maturity Schedule
The following table presents cash payments due under transactions that did not qualify for sale-leaseback treatment. The cash payments are allocated between interest and liability reduction, as applicable. The “sold” assets remain within land, buildings, and leasehold improvements, as appropriate, for the duration of the lease and a financing liability equal to the amount of proceeds received is recorded within “Long-term debt, net” on the accompanying unaudited Condensed Consolidated Balance Sheets.
(in thousands)Remainder of 20222023202420252026ThereafterTotal
Cash payments due under financing liabilities$1,567 $2,143 $2,206 $2,271 $2,338 $6,811 $17,336