XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Supplemental cash flow information related to leases consisted of the following (in thousands):
Six Months Ended
June 30,
20232022
Cash paid for operating lease liabilities$48,145 $46,743 
Right-of-use assets obtained in exchange for new operating lease liabilities$25,914 $35,128 
Schedule of Supplemental Balance Sheet Information Supplemental balance sheet information related to leases consisted of the following:
June 30,
2023		December 31,
2022
Weighted average remaining lease term for operating leases3.4 years3.5 years
Weighted average discount rate for operating leases2.6 %2.2 %
Schedule of Future Minimum Lease Payments
Future minimum lease payments under non-cancellable leases as of June 30, 2023, were as follows (in thousands):
2023 (excluding the six months ended June 30, 2023)
$45,880 
202474,316 
202548,238 
202632,279 
202717,594 
Thereafter10,036 
Less: Imputed interest(10,075)
Present value of operating lease liabilities (a)$218,268 
(a) Includes the current portion of $82.3 million for operating leases.