Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease, Cost

The components of lease expense were as follows:

	Years Ended December 31,
	2024		2023		2022
Components of lease expense:	(In thousands)
Operating lease cost (1)	$	44,883	$	44,971	$	52,331
Financing lease cost:
Depreciation	31,642		26,129		25,687
Interest on lease liabilities	4,129		444		3,063
Sublease income	(17,573)		(5,856)		(7,991)
Net lease expense	$	63,081	$	65,688	$	73,090

(1)Includes short-term lease and variable lease costs, which are immaterial.

Other information related to leases is as follows:

	Years Ended December 31,
	2024			2023			2022
Supplemental Cash Flow Information	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	(36,118)		$	(35,510)		$	(42,949)
Financing cash flows from finance leases	$	(37,921)		$	(39,214)		$	(33,860)
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	11,186		$	6,244		$	7,889
Finance leases	$	38,989		$	59,276		$	18,694
Weighted-average remaining lease term (years)
Operating leases	9.9			10.6			11.1
Finance leases	3.3			3.9			3.3
Weighted-average discount rate
Operating leases	2.9		%	2.8		%	2.8		%
Finance leases	4.7		%	3.9		%	3.2		%

Schedule of Finance Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:

Years ending December 31,	Operating Lease Payments		Finance Lease Payments		Total Lease Payments
	(In thousands)
2025	$	33,492	$	33,097	$	66,589
2026	29,552		28,008		57,560
2027	27,094		23,352		50,446
2028	25,205		13,713		38,918
2029	22,437		4,652		27,089
Thereafter	114,642		1,942		116,584
Total future minimum lease payments	$	252,422	$	104,764	$	357,186
Less: Interest	(33,323)		(8,980)		(42,303)
Total future minimum lease payments less interest	$	219,099	$	95,784	$	314,883

Schedule of Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:

Years ending December 31,	Operating Lease Payments		Finance Lease Payments		Total Lease Payments
	(In thousands)
2025	$	33,492	$	33,097	$	66,589
2026	29,552		28,008		57,560
2027	27,094		23,352		50,446
2028	25,205		13,713		38,918
2029	22,437		4,652		27,089
Thereafter	114,642		1,942		116,584
Total future minimum lease payments	$	252,422	$	104,764	$	357,186
Less: Interest	(33,323)		(8,980)		(42,303)
Total future minimum lease payments less interest	$	219,099	$	95,784	$	314,883

Schedule of Lessor, Operating Lease, Payments to be Received, Maturity

Future minimum lease payments due from our customers on leases as of December 31, 2024 were as follows:

Year ending December 31,	Operating Leases
	(In thousands)
2025	$	50,464
2026	42,696
2027	35,641
2028	30,145
2029	16,125
Thereafter	42,181
Total	$	217,252