Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Lease Costs

The components of lease costs for the years ended December 31, 2023 and December 31, 2022 are as follows (in thousands):

	2023			2022
Operating lease cost	$	67,181		$	67,033
Short-term lease cost		13,782			14,008
Amortization of right-of-use assets		2,699			2,322
Interest on lease liabilities		273			98
Sublease income		(4,718	)		(5,045	)
Total lease cost	$	79,217		$	78,416

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the years ended December 31, 2023 and December 31, 2022 is as follows (in thousands):

	2023		2022
Operating cash flows for operating leases	$	71,432	$	73,169
Operating cash flows for finance leases		273		98
Financing cash flows for finance leases		2,618		2,175
Right-of-use assets obtained in exchange for new    operating lease liabilities		62,856		26,607
Right-of-use assets obtained in exchange for new    finance lease liabilities	$	6,456	$	1,813

Schedule of Supplemental Balance Sheet and Other Information Related to Leases

Supplemental balance sheet and other information related to leases as of December 31, 2023 and December 31, 2022 is as follows (in thousands):

	2023			2022
Operating Leases:
Right-of-use assets	$	159,211		$	155,090
Lease liabilities:
Current	$	58,556		$	59,144
Long-term		117,505			111,417
Total operating lease liabilities	$	176,061		$	170,561
Finance Leases:
Other noncurrent assets	$	7,779		$	3,965
Accrued expenses and other current liabilities	$	2,682		$	1,746
Other long-term liabilities	$	5,129		$	2,246
Weighted Average Remaining Lease Term:
Operating leases	3.9 Years			3.6 years
Finance leases	3.1 years			2.6 years
Weighted Average Discount Rate:
Operating leases		4.2	%		3.4	%
Finance leases		4.6	%		2.8	%

Schedule of Maturity Analysis of Future Undiscounted Cash Flows

A maturity analysis of the future undiscounted cash flows associated with the Company’s operating and finance lease liabilities as of December 31, 2023 is as follows (in thousands):

	Operating Leases			Finance Leases
2024	$	64,525		$	2,989
2025		48,633			2,526
2026		32,203			1,881
2027		18,809			708
2028		14,047			310
Thereafter		12,806			-
Total lease payments		191,023			8,414
Less: imputed interest		(14,962	)		(603	)
Total present value of lease liabilities	$	176,061		$	7,811