Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Lease Obligations

Summary of lease cost

The following 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,
	2022		2021		2022		2021
Operating lease cost	$	27,824	$	29,116	$	84,401	$	87,249
Finance lease cost:
Amortization of finance lease assets		3,165		1,776		8,830		3,717
Interest on finance lease liabilities		1,441		575		3,580		1,638
Short-term lease cost		392		478		1,410		1,437
Variable lease cost		5,878		5,749		17,674		17,582
Sublease income		(432)		(467)		(1,131)		(1,401)
Net lease costs	$	38,268	$	37,227	$	114,764	$	110,222

Schedule of cash flow supplemental information

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

	Nine Months Ended September 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	85,175	$	87,812
Operating cash flows for finance leases		3,508		1,588
Financing cash flows for finance leases		4,541		2,188
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		14,433		55,330
New, remeasured and terminated finance leases		24,440		15,362