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LEASES (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Operating and Finance Leases
The balances for the operating and finance leases where the Company is the lessee are presented as follows within the Company’s condensed consolidated balance sheets (in thousands):
March 31,
2024		December 31,
2023
Operating leases:
Right-of-use assets$217,699 $221,508 
Other current liabilities$30,258 $28,431 
Other long-term liabilities239,081 244,122 
Total operating lease liabilities$269,339 $272,553 
Finance leases:
Property, plant and equipment, net$84,036 $85,055 
Total finance lease assets$84,036 $85,055 
Finance lease liabilities, current portion$7,548 $8,202 
Finance lease liabilities, net of current portion75,807 77,653 
Total finance lease liabilities$83,355 $85,855 
Schedule of Lease Cost
The components of lease expense were as follows within the Company’s condensed consolidated statements of operations and comprehensive loss (in thousands):
Three Months Ended March 31,
20242023
Operating lease expense:
Operating lease expense (1)
$15,010 $12,815 
Variable lease expense447 445 
Finance lease expense:
Amortization of leased assets$1,019 $1,405 
Interest on lease liabilities1,169 1,244 
Total finance lease expense$2,188 $2,649 
Total lease expense$17,645 $15,909 
(1) Excluded short-term leases, which were not material.
Other information related to leases where the Company is the lessee was as follows:
March 31,
2024		December 31,
2023
Weighted-average remaining lease term (in years):
Operating leases6.66.8
Finance leases2.32.6
Weighted-average discount rate:
Operating leases11.28 %11.01 %
Finance leases5.60 %5.59 %
Schedule of Operating Lease Maturity
As of March 31, 2024, the maturities of the Company’s operating and finance lease liabilities (excluding short-term leases) were as follows (in thousands):
Operating LeasesFinance Leases
2024 (remainder of the year)$43,077 $4,673 
202563,912 6,619 
202660,491 82,488 
202752,668 117 
202848,891 37 
Thereafter120,875 — 
Total minimum lease payments389,914 93,934 
Less: Interest(120,575)(10,579)
Present value of lease obligations269,339 83,355 
Less: Current portion(30,258)(7,548)
Long-term portion of lease obligations$239,081 $75,807 
Schedule of Finance Lease Maturity
As of March 31, 2024, the maturities of the Company’s operating and finance lease liabilities (excluding short-term leases) were as follows (in thousands):
Operating LeasesFinance Leases
2024 (remainder of the year)$43,077 $4,673 
202563,912 6,619 
202660,491 82,488 
202752,668 117 
202848,891 37 
Thereafter120,875 — 
Total minimum lease payments389,914 93,934 
Less: Interest(120,575)(10,579)
Present value of lease obligations269,339 83,355 
Less: Current portion(30,258)(7,548)
Long-term portion of lease obligations$239,081 $75,807