v3.25.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Year Ended
(In thousands)December 31, 2024December 31, 2023
Operating lease cost $47,256 $44,322 
Finance lease cost:
Amortization of right of use assets$1,037 $1,037 
Interest on lease liabilities 299 347 
Total finance lease cost$1,336 $1,384 

Supplemental cash flow information related to leases was as follows:
Year Ended
(In thousands)December 31, 2024December 31, 2023
Cash used for operating activities:
Operating cash flows used for operating leases$(38,590)$(36,294)
Operating cash flows used for finance leases(299)(347)
Non-cash activity:
Right-of-use assets obtained in exchange for operating lease obligations$21,831 $14,361 
Assets And Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows:
As of December 31,
(In thousands, except lease term and discount rate)20242023
Operating Leases
Operating lease right-of-use assets, net$169,350 $141,435 
Other current liabilities$29,772 $30,629 
Long-term operating lease liability148,175 118,611 
Total operating lease liabilities$177,947 $149,240 
Finance Leases
Property, plant, and equipment$15,561 $15,561 
Accumulated amortization(10,719)(9,682)
Property, plant, and equipment, net$4,842 $5,879 
Other current liabilities$1,269 $1,181 
Other liabilities5,473 6,742 
Total finance lease liabilities$6,742 $7,923 
Weighted average remaining lease term
Operating leases7.6 years7.2 years
Finance leases4.7 years5.7 years
Weighted average discount rate
Operating leases4.37 %3.99 %
Finance leases4.05 %4.05 %
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities were as follows:
As of December 31, 2024
(In thousands)Operating LeasesFinance Leases
2025$36,768 $1,518 
202632,759 1,556 
202727,549 1,595 
202824,529 1,634 
202919,725 1,108 
Thereafter69,871 — 
Total lease payments211,201 7,411 
Less: imputed interest(33,254)(669)
Total$177,947 $6,742 
Finance Lease, Liability, Maturity
Maturities of lease liabilities were as follows:
As of December 31, 2024
(In thousands)Operating LeasesFinance Leases
2025$36,768 $1,518 
202632,759 1,556 
202727,549 1,595 
202824,529 1,634 
202919,725 1,108 
Thereafter69,871 — 
Total lease payments211,201 7,411 
Less: imputed interest(33,254)(669)
Total$177,947 $6,742