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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Lessee Disclosure [Abstract]

Summary of lease cost for operating and finance leases

Lease cost for operating and finance leases for the three and nine months ended September 30, 2024 and 2023 were as follows:

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Three Months Ended September 30,

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Nine Months Ended September 30,

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2024

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2023

2024

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2023

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Operating lease cost

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$

14,502

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$

11,914

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$

39,665

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$

34,881

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Finance lease cost:

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​

​

​

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​

​

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​

​

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Amortization of leased assets

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​

898

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​

733

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​

2,477

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​

2,098

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Interest on leased liabilities

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​

77

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​

63

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​

202

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​

168

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Total lease cost

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$

15,477

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$

12,710

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$

42,344

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$

37,147

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Supplemental cash flow information and non-cash activity related to the Company’s leases are as follows:

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​	​	​	​	​	​	​
​		Nine Months Ended September 30,
​	​	2024		​	​	2023
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash flows from operating leases	​	$	38,274	​	$	33,967
Operating cash flows from finance leases	​	$	202	​	$	168
Financing cash flows from finance leases	​	$	2,459	​	$	2,079
Non-cash activity:	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease liabilities - operating leases	​	$	55,723	​	$	85,377
Right-of-use assets obtained in exchange for lease liabilities - finance leases	​	$	2,569	​	$	1,388

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Weighted-average remaining lease term and discount rate for the Company’s leases are as follows:

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​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30,
​		2024		​	2023		​
Weighted average remaining lease term - operating leases	​	10.0	years		11.1	years
Weighted average remaining lease term - finance leases	​	3.0	years	​	3.9	years	​
Weighted average discount rate - operating leases	​	4.28	%		3.92	%
Weighted average discount rate - finance leases	​	2.95	%	​	2.35	%	​

Summary of future minimum lease payments, operating leases

As of September 30, 2024, future minimum lease payments, reconciled to the respective lease liabilities, are as follows:

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​	​	​	​	​	​	​
​	​	​	Operating Leases	​	​	Finance Leases
Last 3 months of 2024		$	13,388	​	$	967
2025	​		50,374	​		3,870
2026	​		47,662	​		3,284
2027	​		44,412	​		1,858
2028	​		38,472	​		540
Thereafter	​		203,495	​		126
Minimum lease payments	​		397,803	​		10,645
Less: imputed interest	​		(82,638)	​	​	(501)
Present value of minimum lease payments	​	​	315,165	​	​	10,144
Less: current portion of lease liabilities	​	​	(39,618)	​	​	(3,607)
Long-term portion of lease liabilities	​	$	275,547	​	$	6,537

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Summary of future minimum lease payments, finance leases

As of September 30, 2024, future minimum lease payments, reconciled to the respective lease liabilities, are as follows:

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​	​	​	​	​	​	​
​	​	​	Operating Leases	​	​	Finance Leases
Last 3 months of 2024		$	13,388	​	$	967
2025	​		50,374	​		3,870
2026	​		47,662	​		3,284
2027	​		44,412	​		1,858
2028	​		38,472	​		540
Thereafter	​		203,495	​		126
Minimum lease payments	​		397,803	​		10,645
Less: imputed interest	​		(82,638)	​	​	(501)
Present value of minimum lease payments	​	​	315,165	​	​	10,144
Less: current portion of lease liabilities	​	​	(39,618)	​	​	(3,607)
Long-term portion of lease liabilities	​	$	275,547	​	$	6,537

​

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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