LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease, Cost

The components of lease expense were as follows:

	Years ended December 31,
(In thousands)	2023		2022		2021
Operating lease cost(1)	$	106,954	$	107,475	$	121,578
Finance lease cost:
Depreciation of leased equipment	$	1,204	$	2,896	$	3,068
Interest on lease liabilities	—		—		46
Total finance lease cost	$	1,204	$	2,896	$	3,114

1) Operating lease cost above for the year ended December 31, 2023 and 2021 included $2.7 million and $12.6 million, respectively 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)	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	101,516	$	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	55,852		88,080		186,695

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,
	2023			2022
Operating Leases
Operating lease right-of-use assets	$	596,032		$	603,524
Current portion of operating lease liability	55,981			57,607
Long-term operating lease liability	605,097			604,117
Total operating lease liabilities	$	661,078		$	661,724
Finance Leases
Equipment at cost	$	13,971		$	13,971
Accumulated depreciation	(13,374)			(12,171)
Equipment, net	$	597		$	1,801
Weighted Average Remaining Lease Term
Operating leases - years	10.6			10.9
Weighted Average Discount Rate
Operating leases	6.7		%	6.4		%

Schedule of Maturities of Operating Lease Liability

Maturities of lease liabilities were as follows:

(In thousands)
	Operating Leases
Year Ending December 31,
2024	$	97,603
2025	$	92,092
2026	91,400
2027	88,977
2028	85,633
Thereafter	482,594
Total Lease Payments	938,299
Less imputed interest	(277,221)
Total	$	661,078