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Leases and Other Commitments | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Leases and Other Commitments | Leases and Other Commitments The Company has commitments under operating leases for certain facilities, vehicles and equipment used in its operations. Cash used in operations for operating leases was not materially different from operating lease expense for the nine months ended September 30, 2025 and 2024. The Company's leases have a weighted average remaining lease term of approximately six years. The components of lease expense were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Operating lease cost | $ | 18,611 |  |  | $ | 17,493 |  |  | $ | 61,848 |  |  | $ | 52,894 |
Variable lease cost | 4,551 |  |  | 3,001 |  |  | 11,753 |  |  | 9,334 |
Total lease cost | $ | 23,162 |  |  | $ | 20,494 |  |  | $ | 73,601 |  |  | $ | 62,228 |
Supplemental balance sheet information related to leases was as follows:
| September 30, 2025 |  | December 31, 2024
| (In thousands)
Right of use assets, net | $ | 267,589 |  |  | $ | 235,666 |
Lease liabilities included in Accrued Liabilities and other | 61,223 |  |  | 54,736 |
Lease liabilities included in Other long-term liabilities | 220,972 |  |  | 190,017 |
Total lease liabilities | $ | 282,195 |  |  | $ | 244,753 |
Maturities of lease liabilities as of September 30, 2025 were as follows:
Lease Liability Maturity Analysis | Operating Leases
| (In thousands)
Remaining 2025 | $ | 17,891 |
2026 | 67,807 |
2027 | 55,766 |
2028 | 43,768 |
2029 | 36,722 |
Thereafter | 113,693 |
Total lease payments | 335,647 |
Less: imputed interest | 53,452 |
| $ | 282,195 |
The Company does not have any significant leases that have not yet commenced. Other Commitments In the ordinary course of its business, the Company issues guarantees, stand-by letters of credit and surety bonds to provide financial or performance assurance to third parties on behalf of its consolidated subsidiaries to support or enhance the subsidiary's stand-alone creditworthiness. At September 30, 2025, the maximum amount of future payment obligations relative to these various guarantees was $302.0 million and the outstanding liability under certain of those guarantees was $183.2 million.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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