Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,
	2024		2023
Operating lease cost	$	29,190	$	29,205
Finance lease cost:
Amortization of finance lease assets		2,860		(2,813)
Interest on finance lease liabilities		2,466		1,399
Short-term lease cost		377		514
Variable lease cost		5,329		6,289
Sublease income		(654)		(657)
Net lease costs	$	39,568	$	33,937

Schedule of cash flow supplemental information

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

	Three Months Ended March 31,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	29,588	$	28,774
Operating cash flows for finance leases		2,466		1,395
Financing cash flows for finance leases		1,829		1,233
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases		44,183		2,693
New, remeasured and terminated finance leases		42,228		7,700