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Operating Leases (Tables)

9 Months Ended

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

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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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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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