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LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense for the years ended December 31, 2022 and 2021 were as follows:
Year Ended December 31,20222021
Operating lease cost$21,105 $23,040 
Finance lease cost:
Amortization of right-of-use assets$4,249 $4,228 
Interest on lease liabilities1,249 1,360 
Total finance lease cost$5,498 $5,588 
Short-term lease and variable lease costs$15,454 $12,259 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
Year Ended December 31,20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$20,488 $22,821 
Operating cash flows from finance leases1,264 1,374 
Financing cash flows from finance leases3,662 4,349 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$16,754 $17,785 
Finance leases1,011 5,922 
Schedule of supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
December 31,
2022
December 31,
2021
Operating Leases
Operating lease right-of-use assets$58,675 $62,454 
Accounts payable, accrued and other liabilities$16,985 $15,356 
Operating lease liabilities42,948 48,010 
Total operating lease liabilities$59,933 $63,366 
Finance Leases
Property, plant and equipment, gross$50,173 $51,821 
Accumulated depreciation(12,781)(9,864)
Property, plant and equipment, net$37,392 $41,957 
Current maturities of long-term obligations, net of unamortized debt issuance cost$3,234 $3,744 
Long-term obligations, net of unamortized debt issuance cost23,700 26,441 
Total finance lease liabilities$26,934 $30,185 
Weighted Average Remaining Lease Term (in years)
Operating leases4.65.2
Finance leases6.67.4
Weighted Average Discount Rate
Operating leases4.01 %3.80 %
Finance leases4.76 %4.62 %
Schedule of maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2022, were as follows:
Operating
Leases
Finance
Leases
Year 1$19,193 $4,454 
Year 214,414 3,691 
Year 310,011 3,572 
Year 48,479 2,807 
Year 56,908 6,003 
Thereafter6,860 11,832 
Total lease payments65,865 32,359 
Less imputed interest(5,932)(5,425)
Total$59,933 $26,934