XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
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, 2024

December 31, 2023

Operating lease right-of-use assets

$

225,301

$

205,712

Operating lease liabilities:

Other current liabilities

$

26,979

$

24,426

Long-term operating lease liabilities

208,268

188,136

Total operating lease liabilities

$

235,247

$

212,562

Schedule of maturities of lease liabilities

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

Year ending December 31—

2024 (excluding the nine months ended September 30, 2024)

$

10,146

2025

39,434

2026

35,646

2027

31,101

2028

27,234

Thereafter

189,877

Total lease payments

333,438

Less—present value discount

(98,191)

Present value of operating lease liabilities

$

235,247

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,

2024

2023

    

2024

2023

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

$

10,061

$

7,293

$

29,377

$

21,362

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

$

6,657

$

82,352

$

41,989

$

98,102