Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases

Schedule of assets and lease liabilities

	Consolidated Balance Sheets Line Item	September 30, 2022		December 31, 2021
Right-of-use (ROU) assets:
Operating lease ROU assets	Operating lease right-of-use assets	$	128,635	$	147,760
Finance lease ROU assets	Equipment and other fixed assets, net		1,056		17,410
Total ROU assets		$	129,691	$	165,170
Operating lease liabilities:
Current operating lease liabilities	Current portion of operating lease obligations	$	28,769	$	31,418
Noncurrent operating lease liabilities	Operating lease obligations, less current portion		103,859		120,180
Total operating lease liabilities		$	132,628	$	151,598
Finance lease liabilities:
Current finance lease liabilities	Current portion of finance lease obligations	$	2,695	$	15,446
Noncurrent finance lease liabilities	Other long-term liabilities		—		132
Total finance lease liabilities		$	2,695	$	15,578

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Operating lease costs	$	9,248	$	9,837	$	28,547	$	27,695
Finance lease costs:
Amortization of ROU assets	$	640	$	8,487	$	7,266	$	27,549
Other lease costs and income:
Variable leases costs (1)	$	3,728	$	3,784	$	12,680	$	10,061
Sublease income	$	336	$	405	$	1,019	$	911
Short-term lease costs	$	—	$	4,093	$	—	$	19,905

(1) Amounts represent variable costs incurred that were not included in the initial measurement of the lease liability such as common area maintenance and utilities costs associated with leased real estate.

Schedule of weighted average remaining lease terms and weighted average discount rates

	September 30, 2022	December 31, 2021
Weighted average remaining lease term, weighted based on lease liability balances:
Operating leases	6.2 years	6.7 years
Finance leases	0.5 year	1.0 year
Weighted average discount rate, weighted based on remaining balance of lease payments:
Operating leases	3.9%	3.8%

Schedule of operating lease liability maturity

	Operating Leases		Finance Leases
2022	$	8,778	$	1,920
2023		31,757		795
2024		26,347		—
2025		21,966		—
2026		16,158		—
Thereafter		47,027		—
Total future undiscounted lease payments	$	152,033	$	2,715
Less: amount representing interest		(19,405)		(20)
Present value of future lease payments (lease liability)	$	132,628	$	2,695

Schedule of finance lease liability maturity

	Operating Leases		Finance Leases
2022	$	8,778	$	1,920
2023		31,757		795
2024		26,347		—
2025		21,966		—
2026		16,158		—
Thereafter		47,027		—
Total future undiscounted lease payments	$	152,033	$	2,715
Less: amount representing interest		(19,405)		(20)
Present value of future lease payments (lease liability)	$	132,628	$	2,695

Schedule of cash flow and supplemental non-cash information related to our lease liabilities

	Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities:	2022		2021
Operating cash payments for operating leases	$	28,416	$	27,154
Financing cash payments for finance leases	$	14,219	$	31,043
Lease liabilities arising from obtaining right-of-use assets:
Operating leases	$	5,411	$	84,212
Finance leases	$	1,335	$	22,902