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LEASES (Tables)
 6 Months Ended
Jun. 30, 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):
June 30,
2024		December 31,
2023
Operating leases:
Right-of-use assets$212,877 $221,508 
Other current liabilities$30,228 $28,431 
Other long-term liabilities234,358 244,122 
Total operating lease liabilities$264,586 $272,553 
Finance leases:
Property, plant and equipment, net$83,213 $85,055 
Total finance lease assets$83,213 $85,055 
Finance lease liabilities, current portion$7,099 $8,202 
Finance lease liabilities, net of current portion76,533 77,653 
Total finance lease liabilities$83,632 $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 June 30,Six Months Ended June 30,
2024202320242023
Operating lease expense:
Operating lease expense (1)
$15,419 $13,763 $30,429 $26,578 
Variable lease expense463 423 910 868 
Finance lease expense:
Amortization of leased assets$808 $1,402 $1,827 $2,807 
Interest on lease liabilities1,165 1,229 2,334 2,473 
Total finance lease expense$1,973 $2,631 $4,161 $5,280 
Total lease expense$17,855 $16,817 $35,500 $32,726 
(1) Excluded short-term leases, which were not material.
Other information related to leases where the Company is the lessee was as follows:
June 30,
2024		December 31,
2023
Weighted-average remaining lease term (in years):
Operating leases6.46.8
Finance leases2.12.6
Weighted-average discount rate:
Operating leases11.58 %11.01 %
Finance leases5.63 %5.59 %
Schedule of Operating Lease Maturity
As of June 30, 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)$27,340 $3,779 
202564,355 6,617 
202662,222 82,486 
202753,884 138 
202850,126 68 
Thereafter124,958 8 
Total minimum lease payments382,885 93,096 
Less: Interest(118,299)(9,464)
Present value of lease obligations264,586 83,632 
Less: Current portion(30,228)(7,099)
Long-term portion of lease obligations$234,358 $76,533 
Schedule of Finance Lease Maturity
As of June 30, 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)$27,340 $3,779 
202564,355 6,617 
202662,222 82,486 
202753,884 138 
202850,126 68 
Thereafter124,958 8 
Total minimum lease payments382,885 93,096 
Less: Interest(118,299)(9,464)
Present value of lease obligations264,586 83,632 
Less: Current portion(30,228)(7,099)
Long-term portion of lease obligations$234,358 $76,533