Lease Obligations (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Operating lease cost	$	29,376	$	28,081	$	58,581	$	56,577
Finance lease cost:
Amortization of finance lease assets		2,068		2,974		(745)		5,665
Interest on finance lease liabilities		1,540		1,152		2,939		2,139
Short-term lease cost		550		555		1,064		1,018
Variable lease cost		6,128		5,602		12,417		11,796
Sublease income		(675)		(306)		(1,332)		(699)
Net lease costs	$	38,987	$	38,058	$	72,924	$	76,496

Schedule of cash flow supplemental information

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

	Six Months Ended June 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	58,227	$	57,181
Operating cash flows for finance leases		2,934		2,072
Financing cash flows for finance leases		2,847		3,042
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		18,872		(8,967)
New, remeasured and terminated finance leases		7,700		24,224