Leases (Tables)

9 Months Ended

Sep. 30, 2024

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,  2024			As of  December 31,  2023
Balance Sheet Information
Operating Leases
Right-of-use assets	$	94,495		$	99,194
Other current liabilities	18,377			19,466
Operating lease liabilities	83,846			87,714
Finance Leases
Property and equipment, at cost	28,321			28,321
Accumulated depreciation	1,459			862
Property and equipment, net	26,862			27,459
Other liabilities	30,909			30,146
Weighted Average Remaining Lease Term
Operating leases	7.48 years			7.41 years
Finance leases	33.75 years			34.50 years
Weighted Average Discount Rate
Operating leases	4.99		%	4.43		%
Finance leases	7.10		%	7.10		%

Schedule of lease cost information

	Three Months Ended  September 30,				Nine Months Ended  September 30,
(in thousands)	2024		2023		2024		2023
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	5,243	$	6,740	$	16,435	$	19,448
Operating cash flows from finance leases	438		213		864		213
Financing cash flows from finance leases	—		—		—		—
Right-of-use assets obtained in exchange for operating lease obligations	2,764		1,736		12,859		4,175
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, 2024 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2024	$	6,024	$	438
2025	23,037		1,776
2026	20,992		1,824
2027	17,889		1,875
2028	14,582		1,926
Thereafter	40,860		90,124
Total future minimum lease payments	123,384		97,963
Less: Imputed interest	(21,161)		(67,054)
Total	$	102,223	$	30,909

Schedule of minimum lease payments under non-cancellable finance leases

Future minimum lease payments under non-cancellable leases as of September 30, 2024 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2024	$	6,024	$	438
2025	23,037		1,776
2026	20,992		1,824
2027	17,889		1,875
2028	14,582		1,926
Thereafter	40,860		90,124
Total future minimum lease payments	123,384		97,963
Less: Imputed interest	(21,161)		(67,054)
Total	$	102,223	$	30,909