Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2023

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,
	2023		2022		2023		2022
Operating lease cost	$	29,639	$	27,824	$	88,220	$	84,401
Finance lease cost:
Amortization of finance lease assets		1,987		3,165		1,242		8,830
Interest on finance lease liabilities		1,543		1,441		4,482		3,580
Short-term lease cost		475		392		1,539		1,410
Variable lease cost		4,941		5,878		17,358		17,674
Sublease income		(782)		(432)		(2,114)		(1,131)
Net lease costs	$	37,803	$	38,268	$	110,727	$	114,764

Schedule of cash flow supplemental information

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

	Nine Months Ended September 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	87,604	$	85,175
Operating cash flows for finance leases		4,478		3,508
Financing cash flows for finance leases		4,160		4,541
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		40,598		14,433
New, remeasured and terminated finance leases		8,959		24,440