XML 37 R15.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Leases Leases
The components of lease expense were as follows:
Three Months EndedSix Months Ended
June 30June 30
(In thousands)2024202320242023
Finance leases:
Depreciation expense
$3,023 $2,022 $5,601 $3,563 
Interest on lease liabilities1,085 578 1,900 932 
Operating leases9,961 9,742 19,793 19,220 
Variable and short-term lease expense13,755 13,900 27,799 26,530 
Sublease income(2)(1)(4)(3)
Total lease expense
$27,822 $26,241 $55,089 $50,242 
Leases Leases
The components of lease expense were as follows:
Three Months EndedSix Months Ended
June 30June 30
(In thousands)2024202320242023
Finance leases:
Depreciation expense
$3,023 $2,022 $5,601 $3,563 
Interest on lease liabilities1,085 578 1,900 932 
Operating leases9,961 9,742 19,793 19,220 
Variable and short-term lease expense13,755 13,900 27,799 26,530 
Sublease income(2)(1)(4)(3)
Total lease expense
$27,822 $26,241 $55,089 $50,242