XML 59 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Right-of-Use Assets and Lease Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of supplemental cash flows and other information related to operating leases | Supplemental cash flow and other information related to operating leases are as follows:
|  | Year Ended
|  | December 31,
|  | 2024 |  | 2023
Operating cash flows paid for amounts included in operating lease liabilities (in thousands) |  | $ | 54,376 |  | $ | 65,494
Weighted average remaining lease term (in years) |  | 3.6 |  | 4.1
Weighted average discount rate |  | 4.6 | % |  | 4.5 | %
Schedule of maturities of operating lease liabilities | Maturities of operating lease liabilities are as follows:
|  | As of December 31, 2024
Year Ended December 31, |  | (In thousands)
2025 |  | $ | 38,474 |
2026 |  | 35,035 |
2027 |  | 27,565 |
2028 |  | 22,588 |
2029 |  | 5,897 |
Total lease payments |  | 129,559 |
Less: imputed interest |  | (9,999) |
Total operating lease obligations |  | 119,560 |
Less: current obligations |  | (33,685) |
Long-term operating lease obligations |  | $ | 85,875 |

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration