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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

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X

- References

No definition available.

+ Details

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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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