XML 65 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Lease assets and liabilities
Other information related to our leases was as follows:
As of December 31,
(in thousands, except lease term and discount rate)20232022
Balance Sheet Information
Operating Leases
Right-of-use assets$99,194 $117,869 
Other current liabilities19,466 19,599 
Operating lease liabilities 87,714 106,866 
Finance Leases
Property and equipment, at cost28,321 28,321 
Accumulated depreciation862 69 
Property and equipment, net27,459 28,252 
Other current liabilities— 426 
Other liabilities30,146 28,063 
Weighted Average Remaining Lease Term
Operating leases 7.41 years8.22 years
Finance leases34.50 years35.50 years
Weighted Average Discount Rate
Operating leases 4.43 %4.34 %
Finance leases7.10 %7.10 %
Lease supplemental cash flow information
For the years ended December 31,
(in thousands)202320222021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$24,114 $24,073 $22,477 
Operating cash flows from finance leases426 — — 
Financing cash flows from finance leases— — — 
Right-of-use assets obtained in exchange for operating lease obligations 6,789 6,217 17,835 
Right-of-use assets obtained in exchange for finance lease obligations— 28,321 — 
Operating lease maturity schedule
Future minimum lease payments under non-cancellable leases as of December 31, 2023 were as follows:
(in thousands)Operating
Leases
Finance
Leases
2024$25,622 $1,302 
202521,033 1,776 
202618,869 1,824 
202715,932 1,875 
202812,536 1,926 
Thereafter33,503 90,124 
  Total future minimum lease payments127,495 98,827 
Less: Imputed interest(20,315)(68,681)
Total$107,180 $30,146