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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Lease Expense Components and Other Information Related to Leases | The components of lease costs for the year ended December 31, 2024 were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023
Fixed operating lease costs | $ | 57,232 |  |  | $ | 77,659 |
Variable operating lease costs | 22,344 |  |  | 22,555 |
Short-term lease costs | 1,939 |  |  | 3,332 |
Sublease income | (1,119) |  |  | (11,933) |
Total lease costs | $ | 80,396 |  |  | $ | 91,613 |
Other information related to operating leases was as follows:
| Year Ended December 31,
| 2024 |  | 2023
Weighted-average remaining lease term | 6.2 years |  | 7.0 years
Weighted-average discount rate | 3.75 | % |  | 3.62 | %
Cash flows related to leases were as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023
Cash flows from operating activities: |  |  |
Payments for operating lease liabilities | $ | (74,129) |  |  | $ | (93,890) |
Supplemental cash flow data: |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 36,976 |  |  | $ | 7,106 |
Future Minimum Lease Payments under Non-Cancelable Operating Leases | Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of December 31, 2024 are as follows (in thousands):
2025 |  | $ | 65,306 |
2026 |  | 63,169 |
2027 |  | 58,422 |
2028 |  | 54,115 |
2029 |  | 48,153 |
Thereafter |  | 85,662 |
Total |  | $ | 374,827 |
Less: Amount representing interest |  | 40,927 |
Less: Lease incentives |  | 2,642 |
Total |  | $ | 331,258 |
Future Minimum Payments under the Purchase Commitments | As of December 31, 2024, the future minimum payments under the purchase commitments were as follows (in thousands):
|  |  | Payments Due By Period
2025 |  |  | $ | 345,622 |
2026 |  |  | 263,300 |
2027 |  |  | 315,100 |
Total |  |  | $ | 924,022 |

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- 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 + Details
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- 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 + Details
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- Definition Tabular disclosure of unconditional purchase obligation recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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