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Operating Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Lessee Disclosure [Abstract] |
Schedule of Net Lease Cost | The table below summarizes our net lease cost for the three and nine months ended September 30, 2024 and 2023 (in thousands):
|  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 27,789 |  |  | $ | 27,183 |
Short-term lease cost |  |  | 814 |  |  |  | 710 |
Variable lease cost |  |  | 6,567 |  |  |  | 7,299 |
Sublease income |  |  | (290 | ) |  |  | (274 | )
Net lease cost |  | $ | 34,880 |  |  | $ | 34,918 |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 82,981 |  |  | $ | 79,961 |
Short-term lease cost |  |  | 2,192 |  |  |  | 1,425 |
Variable lease cost |  |  | 20,579 |  |  |  | 21,244 |
Sublease income |  |  | (839 | ) |  |  | (836 | )
Net lease cost |  | $ | 104,913 |  |  | $ | 101,794 |
The table below summarizes other information related to our operating leases as of and for the nine months ended September 30, 2024 (in thousands):
Operating lease cash flows |  | $ | 75,816 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 85,088 |
Weighted-average remaining lease term (years) |  |  | 12.6 |
Weighted-average discount rate |  |  | 4.93 | %
Schedule of Information About Operating Lease Liabilities | The table below presents information about operating lease liabilities as of September 30, 2024, (in thousands, except percentages).
Remainder of 2024 |  | $ | 27,139 |
2025 |  |  | 104,756 |
2026 |  |  | 105,723 |
2027 |  |  | 106,217 |
2028 |  |  | 103,840 |
Thereafter |  |  | 762,653 |
Total undiscounted lease payments |  |  | 1,210,328 |
Imputed interest |  |  | (337,959 | )
Total operating lease liabilities |  | $ | 872,369 |

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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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