v3.26.1
LEASES (Tables)
 6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Consolidated Balance Sheet Information Related to Leases
(in thousands)
June 30, 2026December 31, 2025
Presentation and Classification:
OperatingCurrentPrepaid expenses and other current assets$85 $92 
OperatingNon-currentOther assets81,669 83,910 
FinanceNon-current
Property and equipment, net(1)
52,732 41,317 
Total right-of-use assets$134,486 $125,319 
OperatingCurrentAccrued expenses and other current liabilities$19,812 $16,841 
FinanceCurrentCurrent maturities of long-term debt28,340 22,674 
OperatingNon-currentOther liabilities77,306 81,290 
FinanceNon-currentLong-term debt30,071 25,091 
Total lease liabilities$155,529 $145,896 
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(1)Finance lease right-of-use assets are recorded net of accumulated depreciation, which was approximately $93 million and $87 million as of June 30, 2026 and December 31, 2025, respectively.
Schedule of Lease Cost
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)
2026202520262025
Operating lease cost$6,473 $6,837 $12,772 $13,154 
Finance lease cost:
Amortization of right-of-use assets6,324 5,485 12,044 10,852 
Interest on lease liabilities748 834 1,396 1,764 
Variable lease costs12,287 10,238 21,525 20,149 
Total lease cost $25,832 $23,394 $47,737 $45,919 
Supplementary Cash Flow Information
Six Months Ended June 30,
(in thousands)
20262025
Operating leases$7,458 $12,519 
Finance leases$26,469 $1,444