v3.25.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Consolidated Balance Sheet Information Related to Leases
(in thousands)
June 30, 2025December 31, 2024
Presentation and Classification:
OperatingCurrentPrepaid expenses and other current assets$94 $80 
OperatingNon-currentOther assets82,228 80,768 
FinanceNon-current
Property and equipment, net(1)
47,961 61,827 
Total right-of-use assets$130,283 $142,675 
OperatingCurrentAccrued expenses and other current liabilities$17,101 $18,811 
FinanceCurrentCurrent maturities of long-term debt22,638 25,593 
OperatingNon-currentOther liabilities81,214 77,884 
FinanceNon-currentLong-term debt33,390 43,849 
Total lease liabilities$154,343 $166,137 
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(1)Finance lease right-of-use assets are recorded net of accumulated depreciation, which was approximately $78 million and $66 million as of June 30, 2025 and December 31, 2024, respectively.
Schedule of Lease Cost
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)
2025202420252024
Operating lease cost$6,837 $6,709 $13,154 $13,578 
Finance lease cost:
Amortization of right-of-use assets5,485 5,719 10,852 10,108 
Interest on lease liabilities834 1,322 1,764 2,405 
Variable lease costs10,238 8,872 20,149 15,727 
Total lease cost $23,394 $22,622 $45,919 $41,818 
Supplementary Cash Flow Information
Six Months Ended June 30,
(in thousands)
20252024
Operating leases$12,519 $8,930 
Finance leases$1,444 $28,557 
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(1)Includes both continuing and discontinued operations, as applicable.