XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Net Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Leases [Abstract]        
Operating lease cost $ 23,296 $ 25,656 $ 47,644 $ 51,559
Lease cost 4,096 5,073 9,781 10,704
Sublease income (11,123) (11,807) (22,509) (23,689)
Total lease cost, net 16,269 18,922 34,916 38,574
Cash paid for amounts included in the measurement of operating lease liabilities 38,380 38,787 67,037 72,836
Cash receipts from sublease arrangements 10,936 11,984 22,080 23,094
Right-of-use assets obtained in exchange for new operating lease liabilities 10,048 3,944 15,119 10,735
Cost for subleasing activities $ 8,400 $ 9,200 $ 16,900 $ 18,400