Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities are as follows:

	Operating Leases			Financing Leases			Total
Year ending December 31,	(in thousands)
2024		$	108,380		$	4,415		$	112,795
2025		42,695			3,985			46,680
2026		40,568			2,554			43,122
2027		37,973			881			38,854
2028		31,698			137			31,835
Thereafter		132,647			—			132,647
Total lease payments		393,961			11,972			$	405,933
Less interest		(36,338)			(578)
Present value of lease liabilities		$	357,623		$	11,394

The future minimum payments under non-cancelable leases, sublease commitments and related payments we are obligated to make, net of sublease commitments of third party lessees to make payments to us, as of December 31, 2023, are as follows:

	Payments			Sublease Receipts			Net Payments
	(in millions)
2024		$	104.4		$	(31.0)		$	73.4
2025		64.6			0.3			64.9
2026		60.9			(0.2)			60.7
2027		56.6			—			56.6
2028		49.6			—			49.6
2029 and thereafter		458.9			—			458.9
Total future minimum payments		$	795.0		$	(30.9)		$	764.1

Sub Lease, Lease Income

The future minimum payments under non-cancelable leases, sublease commitments and related payments we are obligated to make, net of sublease commitments of third party lessees to make payments to us, as of December 31, 2023, are as follows:

	Payments			Sublease Receipts			Net Payments
	(in millions)
2024		$	104.4		$	(31.0)		$	73.4
2025		64.6			0.3			64.9
2026		60.9			(0.2)			60.7
2027		56.6			—			56.6
2028		49.6			—			49.6
2029 and thereafter		458.9			—			458.9
Total future minimum payments		$	795.0		$	(30.9)		$	764.1