XML 37 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Lease Accounting (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the three-month periods ended March 31, 2025 and 2024 are as follows (in thousands):

 

Three months ended
March 31,

 

 

2025

 

 

2024

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

Operating cash flows from operating leases

$

34,005

 

 

$

32,518

 

Operating cash flows from finance leases

$

889

 

 

$

932

 

Financing cash flows from finance leases

$

588

 

 

$

958

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

Operating leases

$

11,960

 

 

$

8,983

 

Finance leases

$

1,327

 

 

$

-