XML 62 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense The Company’s operating lease costs for the years ended December 31, 2024, 2023 and 2022 were as follows (in thousands):
Real Estate ArrangementsCo-location ArrangementsTotal
2024
Operating lease cost$67,757 $225,145 $292,902 
Short-term lease cost660 25,288 25,948 
Variable lease cost26,122 67,728 93,850 
Sublease income(31,722)— (31,722)
Total operating lease costs$62,817 $318,161 $380,978 
2023
Operating lease cost$74,054 $179,552 $253,606 
Short-term lease cost133 23,565 23,698 
Variable lease cost25,860 62,084 87,944 
Sublease income(32,024)— (32,024)
Total operating lease costs$68,023 $265,201 $333,224 
2022
Operating lease cost$82,761 $152,215 $234,976 
Short-term lease cost52 21,741 21,793 
Variable lease cost25,167 35,025 60,192 
Sublease income(25,743)— (25,743)
Total operating lease costs$82,237 $208,981 $291,218 
Schedule of Weighted Average Remaining Lease Terms and Discount Rates
Weighted average remaining lease terms and discount rates related to the Company's operating leases as of December 31, 2024 and 2023 were as follows:

December 31, 2024December 31, 2023
Real Estate ArrangementsCo-location ArrangementsReal Estate ArrangementsCo-location Arrangements
Weighted average remaining lease term (in years)9.14.69.94.6
Weighted average discount rate3.5 %4.3 %3.5 %4.2 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities as of December 31, 2024 were as follows (in thousands):

Real Estate ArrangementsCo-location Arrangements
2025$67,939 $195,152 
202667,334 134,556 
202761,036 113,227 
202856,355 80,465 
202954,556 66,100 
Thereafter261,818 73,094 
Total lease payments569,038 662,594 
Less: imputed interest81,745 61,093 
Total lease liabilities$487,293 $601,501