XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Lease Costs The table below presents the Company’s net lease cost and certain other information related to the Company’s leasing activities as of and for the periods indicated (dollars in thousands).
Three Months Ended
March 31,
Description:20242023
Operating lease cost (1)$25,903 $28,799 
Lease cost (2)5,631 4,720 
Sublease income(11,882)(12,641)
Total lease cost, net (3) (4)$19,652 $20,878 
Cash paid for amounts included in the measurement of operating lease liabilities$34,049 $34,948 
Cash receipts from sublease arrangements$11,110 $12,439 
Right-of-use assets obtained in exchange for new operating lease liabilities
$6,791 $1,647 
(1)Included in operating lease cost was $9.2 million and $10.6 million for the three months ended March 31, 2024 and 2023, respectively, for costs related to subleasing activities.
(2)These amounts are primarily variable lease and nonlease costs that are not fixed at the lease commencement date or are dependent on something other than an index or a rate.
(3)The Company did not capitalize any operating lease costs during any of the periods presented.
(4)Amount excludes impairment charges on lease related assets, as discussed below.
Supplemental Balance Sheet Information
The table below indicates where the discounted operating lease payments from the above table are classified in the accompanying Condensed Consolidated Balance Sheets (in thousands).

March 31,December 31,
Description:20242023
Accounts payable and accrued liabilities$98,558 $98,493 
Operating lease liabilities491,182 513,406 
Total operating lease liabilities included in the Condensed Consolidated Balance Sheets$589,740 $611,899