Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2025

Lease Obligations

Summary of lease cost

The following table presents certain information related to the costs for leases where the Company is the lessee (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Operating lease cost	$	28,951	$	28,999	$	87,727	$	87,483
Finance lease cost:
Amortization of finance lease assets		2,703		2,788		8,011		8,484
Interest on finance lease liabilities		2,161		2,233		6,583		7,079
Short-term lease cost		225		562		808		1,398
Variable lease cost		6,701		6,422		18,560		19,312
Sublease income		(922)		(893)		(2,650)		(2,464)
Net lease costs	$	39,819	$	40,111	$	119,039	$	121,292

Schedule of cash flow supplemental information

The following table presents supplemental cash flow information related to leases (in thousands):

	Nine Months Ended September 30,
	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	90,571	$	89,213
Operating cash flows for finance leases		6,577		7,079
Financing cash flows for finance leases		5,540		5,684
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		22,299		62,520
New, remeasured and terminated finance leases		4,507		30,771