LEASE COMMITMENTS - Supplemental balance sheet information (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Operating Leases: | ||
| Operating right-of-use assets | $ 216,206 | $ 203,258 |
| Current portion of operating lease obligations | 58,833 | 56,893 |
| Operating lease obligations | 182,105 | 171,880 |
| Total operating lease liabilities | 240,938 | 228,773 |
| Finance right-of-use assets | 164,621 | 164,826 |
| Accumulated amortization | (80,382) | (79,796) |
| Finance right-of-use assets, net | 84,239 | 85,030 |
| Current portion of finance lease obligations | 20,839 | 21,824 |
| Finance lease obligations | 75,578 | 74,943 |
| Total finance lease liabilities | $ 96,417 | $ 96,767 |
| Weighted Average Remaining Lease Term (in years): Operating leases | 5 years 8 months 23 days | 5 years 9 months 25 days |
| Weighted Average Remaining Lease Term (in years): Finance leases | 7 years 5 months 1 day | 7 years 2 months 15 days |
| Weighted Average Discount Rate: Operating leases | 7.27% | 7.68% |
| Weighted Average Discount Rate: Finance leases | 5.87% | 5.94% |
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- Definition Operating Lease [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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