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LEASES (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Components of Lease Assets and Lease Liabilities
The components of lease assets and lease liabilities and their classification on the unaudited Condensed Consolidated Balance Sheets were as follows:
(in thousands)ClassificationSeptember 30, 2025December 31, 2024
Lease assets
Operating leasesOperating lease right-of-use assets$122,259 $139,067 
Finance leasesProperty and equipment, net30,873 3,210 
Total lease assets$153,132 $142,277 
Lease liabilities
Current liabilities
Operating leasesOperating lease liabilities, current $4,813 $5,469 
Finance leasesCurrent portion of debt, net2,601 1,189 
Noncurrent liabilities
Operating leasesOperating lease liabilities, noncurrent243,253 267,221 
Finance leasesLong-term debt, net35,748 2,021 
Total lease liabilities$286,415 $275,900 
Schedule of Lease Cost
The components of lease costs and classification within the unaudited Condensed Consolidated Statements of Operations were as follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2025202420252024
Operating lease costs
Capitalized to inventory
$9,192 $9,349 $27,489 $27,459 
General and administrative expenses
255 980 4,757 3,117 
Total operating lease costs$9,447 $10,329 $32,246 $30,576 
Finance lease costs
Amortization of leased assets(1)
$990 $139 $2,097 $417 
Interest on lease liabilities1,088 48 1,783 154 
Total finance lease costs$2,078 $187 $3,880 $571 
(1)Included as a component of depreciation expense within “General and administrative expenses” on the accompanying unaudited Condensed Consolidated Statements of Operations.
The following table presents information on short-term and variable lease costs:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2025202420252024
Total short-term and variable lease costs$1,057 $1,195 $3,071 $3,162 
Schedule of Supplemental Cash and Non-Cash Information for Leases
The following table includes supplemental cash and non-cash information related to our leases:
Nine Months Ended
September 30,
(in thousands)20252024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases
$30,964 $30,898 
Operating cash flows for finance leases
1,783 154 
Financing cash flows for finance leases
1,395 366 
ROU assets obtained in exchange for new lease obligations
Operating leases$1,479 $9,560 
Finance leases12,560 — 
Schedule Of Weighted Average Remaining Lease Term and Discount Rate
The following table summarizes the weighted-average remaining lease term and discount rate:
September 30, 2025December 31, 2024
Weighted-average remaining term (years)
Operating leases12.913.3
Finance leases9.52.8
Weighted-average discount rate
Operating leases15.2%15.1%
Finance leases14.2%10.5%
Schedule of Operating Lease, Liability Maturity
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 September 30, 2025 are as follows:
(in thousands)
Operating Lease Liabilities
Finance Lease Liabilities
Remainder of 2025
$9,892 $1,930 
202639,995 7,640 
202741,051 7,106 
202842,146 7,019 
202942,935 7,103 
Thereafter420,966 41,801 
Total lease payments596,985 72,599 
Less: imputed interest348,919 34,250 
Present value of lease liabilities$248,066 $38,349 
Schedule of Finance Lease Liability Maturity
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 September 30, 2025 are as follows:
(in thousands)
Operating Lease Liabilities
Finance Lease Liabilities
Remainder of 2025
$9,892 $1,930 
202639,995 7,640 
202741,051 7,106 
202842,146 7,019 
202942,935 7,103 
Thereafter420,966 41,801 
Total lease payments596,985 72,599 
Less: imputed interest348,919 34,250 
Present value of lease liabilities$248,066 $38,349 
Schedule of 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 20252026202720282029ThereafterTotal
Cash payments due under financing liabilities$641 $2,592 $2,665 $2,741 $2,497 $8,108 $19,244