LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Operating and Finance Leases

The balances for the operating and finance leases where the Company is the lessee were presented as follows within the Company’s consolidated balance sheets (in thousands):

	December 31, 2024		December 31, 2023
Operating leases:
Right-of-use assets	$	211,886	$	221,508
Other current liabilities	$	35,596	$	28,431
Other long-term liabilities	229,835		244,122
Total operating lease liabilities	$	265,431	$	272,553
Finance leases:
Property, plant and equipment, net	$	82,823	$	85,055
Total finance lease assets	$	82,823	$	85,055
Finance lease liabilities, current portion	$	6,788	$	8,202
Finance lease liabilities, net of current portion	76,096		77,653
Total finance lease liabilities	$	82,884	$	85,855

Schedule of Lease Cost

The components of lease expense were as follows within the Company’s consolidated statements of operations and comprehensive loss (in thousands):

	Year Ended December 31,
	2024		2023		2022
Operating lease expense:
Operating lease expense (1)	$	62,119	$	55,307	$	44,617
Variable lease expense	1,948		1,770		1,712
Finance lease expense:
Amortization of leased assets	$	3,009	$	5,252	$	4,812
Interest on lease liabilities	4,665		4,867		2,453
Total finance lease expense	$	7,674	$	10,119	$	7,265
Total lease expense	$	71,741	$	67,196	$	53,594

(1) Excluded short-term leases, which were not material.

Other information related to leases where the Company is the lessee was as follows:

	December 31, 2024		December 31, 2023
Weighted-average remaining lease term (in years):
Operating leases	6.2		6.8
Finance leases	1.6		2.6
Weighted-average discount rate:
Operating leases	11.87	%	11.01	%
Finance leases	5.73	%	5.59	%

Supplemental cash flow information related to leases where the Company is the lessee was as follows (in thousands):

	Year Ended December 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	59,131	$	44,965	$	15,482
Operating cash flows from finance leases (interest payments)	5,261		5,430		509
Financing cash flows from finance leases	3,166		5,425		4,977
Leased assets obtained in exchange for new operating lease liabilities	23,111		32,558		73,502
Leased assets obtained in exchange for new finance lease liabilities	1,062		—		84,392

Schedule of Operating Lease Maturity

As of December 31, 2024, the maturities of the Company’s operating and finance lease liabilities (excluding short-term leases) were as follows (in thousands):

	Operating Leases		Finance Leases
2025	$	64,308	$	6,953
2026	66,035		82,822
2027	57,530		371
2028	53,923		39
2029	47,570		8
Thereafter	93,101		—
Total minimum lease payments	382,467		90,193
Less: Interest	(117,036)		(7,309)
Present value of lease obligations	265,431		82,884
Less: Current portion	(35,596)		(6,788)
Long-term portion of lease obligations	$	229,835	$	76,096

Schedule of Finance Lease Maturity

As of December 31, 2024, the maturities of the Company’s operating and finance lease liabilities (excluding short-term leases) were as follows (in thousands):

	Operating Leases		Finance Leases
2025	$	64,308	$	6,953
2026	66,035		82,822
2027	57,530		371
2028	53,923		39
2029	47,570		8
Thereafter	93,101		—
Total minimum lease payments	382,467		90,193
Less: Interest	(117,036)		(7,309)
Present value of lease obligations	265,431		82,884
Less: Current portion	(35,596)		(6,788)
Long-term portion of lease obligations	$	229,835	$	76,096