Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Lease Cost and Other Information

	2023		2022
Finance lease cost:
Amortization of right-of-use assets	$	5,693	$	8,276
Interest on lease liabilities		883		1,476
Operating lease cost (includes variable and sublease costs as they are immaterial)		34,522		30,919
Short-term lease cost		16,303		19,387
Total lease cost	$	57,401	$	60,058
Other Information
Right-of-use assets obtained in exchange for new finance lease liabilities		—		—
Right-of-use assets obtained in exchange for new operating lease liabilities		27,026		39,122

Summary of Supplemental Cash Flow and Balance Sheet Information Related to Leases

The discount rate used in the Company's calculation of its right-of-use assets and corresponding lease liabilities was determined based on the stated rate within each contract when available, or its incremental borrowing rate, which approximates the rate at which the Company could borrow, on a collateralized basis, over the term of a lease. Supplemental cash flow and balance sheet information related to leases was as follows (in thousands, except where noted):

	2023			2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from finance leases	$	890		$	1,484
Operating cash outflows from operating leases		35,339			31,043
Financing cash outflows from finance leases		14,520			19,471
Weighted-average remaining lease term - finance leases (years)		1.2			1.8
Weighted-average remaining lease term - operating leases (years)		5.4			5.2
Weighted-average discount rate - finance leases		4.0	%		3.7	%
Weighted-average discount rate - operating leases		5.4	%		5.1	%

Summary of Maturity of Lease Liabilities

As of December 31, 2023, maturities of lease liabilities were as follows (in thousands):

	Operating Leases		Finance Leases
Maturity of Lease Liabilities
2024	$	31,218	$	10,605
2025		28,830		5,453
2026		21,977		995
2027		19,180		-
2028		16,273		-
Thereafter		25,100		-
Total lease payments		142,578		17,053
Less: Interest		20,359		565
Present value of lease liabilities	$	122,219	$	16,488