Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
	2023		2022
Operating lease cost	$	29,205	$	28,496
Finance lease cost:
Amortization of finance lease assets		(2,813)		2,691
Interest on finance lease liabilities		1,399		987
Short-term lease cost		514		463
Variable lease cost		6,289		6,194
Sublease income		(657)		(393)
Net lease costs	$	33,937	$	38,438

Schedule of cash flow supplemental information

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

	Three Months Ended March 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	28,774	$	28,873
Operating cash flows for finance leases		1,395		962
Financing cash flows for finance leases		1,233		1,021
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		2,693		13,341
New, remeasured and terminated finance leases		7,700		3,875