Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

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, 2023		December 31, 2022
Operating lease right-of-use assets	$	209,138	$	130,666
Operating lease liabilities:
Other current liabilities	$	23,346	$	21,151
Long-term operating lease liabilities		191,451		111,744
Total operating lease liabilities	$	214,797	$	132,895

Schedule of maturities of lease liabilities

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

Year ending December 31—
2023 (excluding the nine months ended September 30, 2023)	$	8,058
2024		34,816
2025		33,412
2026		29,808
2027		25,817
Thereafter		169,579
Total Lease Payments		301,490
Less—Present Value Discount		(86,693)
Present Value of Operating Lease Liabilities	$	214,797

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,
	2023		2022		2023		2022
Cash paid for amounts included in the measurement of operating lease liabilities	$	7,293	$	6,777	$	21,362	$	19,793
Operating lease right-of-use assets obtained in exchange for lease liabilities	$	82,352	$	6,191	$	98,102	$	24,560