XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of operating lease assets and liabilities

​

​

The following table summarizes the operating lease assets and liabilities included in the Consolidated Balance Sheet as follows (in thousands):

​

​

​

​

​

​

​

​

September 30, 2025

​

December 31, 2024

Operating lease right-of-use assets

$

274,697

​

$

229,106

Operating lease liabilities:

​

​

​

​

​

Other current liabilities

$

29,681

​

$

28,158

Long-term operating lease liabilities

​

258,056

​

​

212,107

Total operating lease liabilities

$

287,737

​

$

240,265

Schedule of maturities of lease liabilities

The maturities of operating lease liabilities are as follows (in thousands):

​

​

​

​

​

Year ending December 31—

​

​

​

2025 (excluding the nine months ended September 30, 2025)

​

$

12,100

2026

​

​

44,830

2027

​

​

40,571

2028

​

​

36,658

2029

​

​

33,013

Thereafter

​

​

242,264

Total lease payments

​

​

409,436

Less—present value discount

​

​

(121,699)

Present value of operating lease liabilities

​

$

287,737

Schedule of supplemental information related to leases

Supplemental information related to operating leases was as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30,

​

Nine Months Ended September 30,

​

2025

​

2024

    

2025

​

2024

Cash paid for amounts included in the measurement of operating lease liabilities

$

10,658

​

$

10,061

​

$

31,960

​

$

29,377

Operating lease right-of-use assets obtained in exchange for lease liabilities

$

55,834

​

$

6,657

​

$

68,126

​

$

41,989