Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of information related to operating leases

Other information related to our leases was as follows:

(in thousands, except lease term and discount rate)	As of  September 30,  2023			As of  December 31,  2022
Balance Sheet Information
Operating Leases
Right-of-use assets	$	103,428		$	117,869
Other current liabilities	20,369			19,599
Operating lease liabilities	91,458			106,866
Financing Leases
Property and equipment, at cost	28,321			28,321
Accumulated depreciation	663			69
Property and equipment, net	27,658			28,252
Other current liabilities	—			426
Other liabilities	29,828			28,063
Weighted Average Remaining Lease Term
Operating leases	7.56 years			8.22 years
Finance leases	34.38 years			35.50 years
Weighted Average Discount Rate
Operating leases	4.36		%	4.34		%
Finance leases	7.07		%	7.10		%

Schedule of lease cost information

	Three Months Ended  September 30,				Nine Months Ended  September 30,
(in thousands)	2023		2022		2023		2022
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	6,740	$	6,246	$	19,448	$	18,502
Operating cash flows from finance leases	213		—		213		—
Financing cash flows from finance leases	—		—		—		—
Right-of-use assets obtained in exchange for operating lease obligations	1,736		2,133		4,175		3,596
Right-of-use assets obtained in exchange for finance lease obligations	—		—		—		—

Schedule of minimum lease payments under non-cancellable operating leases

Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2023	$	7,538	$	213
2024	25,093		1,302
2025	20,437		1,776
2026	18,336		1,824
2027	15,742		1,875
Thereafter	46,031		92,050
Total future minimum lease payments	133,177		99,040
Less: Imputed interest	(21,350)		(69,212)
Total	$	111,827	$	29,828

Schedule of minimum lease payments under non-cancellable finance leases

Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2023	$	7,538	$	213
2024	25,093		1,302
2025	20,437		1,776
2026	18,336		1,824
2027	15,742		1,875
Thereafter	46,031		92,050
Total future minimum lease payments	133,177		99,040
Less: Imputed interest	(21,350)		(69,212)
Total	$	111,827	$	29,828