LEASES (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental balance sheet information related to leases was as follows (amounts in thousands):


	Balance Sheet Classification	March 31, 2025		December 31, 2024
Operating lease ROU assets	Operating lease assets	$	117,600	$	117,027

Operating lease current liabilities	Operating leases current liabilities	11,872		11,999
Operating lease long-term liabilities	Operating leases long-term liabilities	107,802		106,020
Total operating lease liabilities		$	119,674	$	118,019

Finance lease, gross	Property, plant & equipment, net	$	7,123	$	6,801
Finance lease accumulated depreciation	Property, plant & equipment, net	(4,687)		(4,442)
Finance lease, net		$	2,436	$	2,359

Finance lease current liabilities	Other current liabilities	$	953	$	986
Finance lease long-term liabilities	Other long-term liabilities	1,631		1,483
Total finance lease liabilities		$	2,584	$	2,469

At March 31, 2025, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
April 1 - December 31, 2025	$	16,493		$	975
2026	18,730			994
2027	15,699			562
2028	13,997			313
2029	13,121			74
Thereafter	119,172			66
Total lease payments	$	197,212		$	2,984
Less imputed interest	77,538			400
	$	119,674		$	2,584

Weighted average remaining lease term (in years)	13.34			2.96
Weighted average discount rate	7.27		%	7.27		%

At March 31, 2025, maturities of lease liabilities were as follows (amounts in thousands):


	Operating Leases			Finance Leases
April 1 - December 31, 2025	$	16,493		$	975
2026	18,730			994
2027	15,699			562
2028	13,997			313
2029	13,121			74
Thereafter	119,172			66
Total lease payments	$	197,212		$	2,984
Less imputed interest	77,538			400
	$	119,674		$	2,584

Weighted average remaining lease term (in years)	13.34			2.96
Weighted average discount rate	7.27		%	7.27		%