LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease, Cost

The components of lease expense were as follows:

	Years ended December 31,
(In thousands)	2022		2021
Operating lease cost(1)	$	107,475	$	121,578
Finance lease cost:
Depreciation of leased equipment	$	2,896	$	3,068
Interest on lease liabilities	—		46
Total finance lease cost	$	2,896	$	3,114

1) Operating lease cost above for the year ended December 31, 2021 included $12.6 million in lease abandonment charges. Please see our discussion in the Leases section of Note 2, Summary of Significant Accounting Policies.

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow information related to leases was as follows:

	Years ended December 31,
(In thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases (1)	$	108,004	$	110,288
Operating cash flows from financing leases	—		46
Financing cash flows from financing leases	—		3,304
Right-of-use & Equipment assets obtained in exchange for lease obligations:
Operating leases	88,080		186,695

1) On December 31, 2021 we reduced our liability and eliminated the related right-of-use assets for future lease options at facilities that we elected to abandon. The amount of liability and right-of-use asset reduction amounted to approximately $3.3 million.

Schedule of Assets and Liabilities Lessee

Supplemental balance sheet information related to leases was as follows:

(In thousands, except lease term and discount rates)	December 31,
	2022			2021
Operating Leases
Operating lease right-of-use assets	$	603,524		$	584,291
Current portion of operating lease liability	57,607			65,452
Operating lease liabilities	604,117			577,675
Total operating lease liabilities	$	661,724		$	643,127
Finance Leases
Equipment at cost	$	13,971		$	13,984
Accumulated depreciation	(12,171)			(9,287)
Equipment, net	$	1,801		$	4,697
Weighted Average Remaining Lease Term
Operating leases - years	10.9			10.4
Weighted Average Discount Rate
Operating leases	6.4		%	6.3		%

Schedule of Maturities of Operating Lease Liability

Maturities of lease liabilities were as follows:

(In thousands)
	Operating Leases
Year Ending December 31,
2023	$	92,371
2024	92,436
2025	88,941
2026	85,872
2027	82,136
Thereafter	499,326
Total Lease Payments	941,082
Less imputed interest	(279,358)
Total	$	661,724