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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease Position | The table below presents the lease-related assets and liabilities recorded on the consolidated balance sheets (in thousands, except for remaining lease terms and percentages):
| December 31, 2022 |  | December 31, 2021
Operating Leases |  |  |
Assets |  |  |
Operating lease right-of-use assets(1) | $ | 135,213 |  |  | $ | 223,412 |
Liabilities |  |  |
Operating lease liabilities, current | $ | 45,803 |  |  | $ | 53,765 |
Operating lease liabilities, non-current | 176,356 |  |  | 210,232 |
Total operating lease liabilities | $ | 222,159 |  |  | $ | 263,997 |
Finance Leases |  |  |
Assets |  |  |
Finance lease right-of-use assets(2) | $ | 32,887 |  |  | $ | 26,802 |
Liabilities |  |  |
Finance lease liabilities, current(3) | 15,053 |  |  | 13,556 |
Finance lease liabilities, non-current(4) | 19,921 |  |  | 14,242 |
Total finance lease liabilities | $ | 34,974 |  |  | $ | 27,798 |
Weighted-average remaining lease term (years) |  |  |
Operating leases | 5.1 |  | 5.6
Finance leases | 2.5 |  | 2.2
Weighted-average discount rate |  |  |
Operating leases | 6.4 | % |  | 6.3 | %
Finance leases | 5.2 | % |  | 2.8 | %
_______________ (1)On November 3, 2022, the Company committed to a decision to exit and sublease or cease use of certain facilities to align with the Company’s anticipated operating needs and incurred impairment charges related to real estate operating right-of-use assets of $55.3 million in the fourth quarter of 2022. (2)This balance is included within property and equipment, net on the consolidated balance sheets and is primarily related to leases acquired in the Flexdrive transaction. Refer to Note 3 "Acquisitions" to the consolidated financial statements for information regarding this transaction. (3)This balance is included within other current liabilities on the consolidated balance sheets and is primarily related to leases acquired in the Flexdrive transaction. Refer to Note 3 "Acquisitions" to the consolidated financial statements for information regarding this transaction. (4)This balance is included within other liabilities on the consolidated balance sheets and is primarily related to leases acquired in the Flexdrive transaction. Refer to Note 3 "Acquisitions" to the consolidated financial statements for information regarding this transaction.
Schedule of Lease Costs and Supplemental Cash Flow Information | The table below presents certain information related to the costs for operating leases and finance leases for the year ended December 31, 2022 (in thousands):
| Year Ended December 31,
| 2022 |  | 2021
Operating Leases |  |  |
Operating lease cost | $ | 67,283 |  |  | $ | 73,973 |
Finance Leases |  |  |
Amortization of right-of-use assets | 15,124 |  |  | 24,756 |
Interest on lease liabilities | 1,034 |  |  | 1,073 |
Other Lease Costs |  |  |
Short-term lease cost | 5,355 |  |  | 5,264 |
Variable lease cost (1) | 17,040 |  |  | 13,282 |
Total lease cost | $ | 105,836 |  |  | $ | 118,348 |
_______________ (1)Consists primarily of common-area maintenance, taxes and utilities for real estate leases, and certain vehicle related charges under the Flexdrive program. The table below presents certain supplemental information related to the cash flows for operating and finance leases recorded on the consolidated statements of cash flows (in thousands):
| Year Ended December 31,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 76,188 |  |  | $ | 80,329 |
Operating cash flows from finance leases | 1,095 |  |  | 1,102 |
Financing cash flows from finance leases | 34,783 |  |  | 35,547 |
Schedule of Operating Lease Liabilities | The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the consolidated balance sheet as of December 31, 2022 (in thousands):
| Operating Leases |  | Finance Leases |  | Total Leases
2023 | $ | 66,458 |  |  | $ | 16,511 |  |  | $ | 82,969 |
2024 | 54,918 |  |  | 13,052 |  |  | 67,970 |
2025 | 42,832 |  |  | 5,877 |  |  | 48,709 |
2026 | 28,642 |  |  | 770 |  |  | 29,412 |
2027 | 25,368 |  |  | 1,400 |  |  | 26,768 |
Thereafter | 43,234 |  |  | — |  |  | 43,234 |
Total minimum lease payments | 261,452 |  |  | 37,610 |  |  | 299,062 |
Less: amount of lease payments representing interest | (39,293) |  |  | (2,636) |  |  | (41,929) |
Present value of future lease payments | 222,159 |  |  | 34,974 |  |  | 257,133 |
Less: current obligations under leases | (45,803) |  |  | (15,053) |  |  | (60,856) |
Long-term lease obligations | $ | 176,356 |  |  | $ | 19,921 |  |  | $ | 196,277 |
Schedule of Finance Lease Liabilities | The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the consolidated balance sheet as of December 31, 2022 (in thousands):
| Operating Leases |  | Finance Leases |  | Total Leases
2023 | $ | 66,458 |  |  | $ | 16,511 |  |  | $ | 82,969 |
2024 | 54,918 |  |  | 13,052 |  |  | 67,970 |
2025 | 42,832 |  |  | 5,877 |  |  | 48,709 |
2026 | 28,642 |  |  | 770 |  |  | 29,412 |
2027 | 25,368 |  |  | 1,400 |  |  | 26,768 |
Thereafter | 43,234 |  |  | — |  |  | 43,234 |
Total minimum lease payments | 261,452 |  |  | 37,610 |  |  | 299,062 |
Less: amount of lease payments representing interest | (39,293) |  |  | (2,636) |  |  | (41,929) |
Present value of future lease payments | 222,159 |  |  | 34,974 |  |  | 257,133 |
Less: current obligations under leases | (45,803) |  |  | (15,053) |  |  | (60,856) |
Long-term lease obligations | $ | 176,356 |  |  | $ | 19,921 |  |  | $ | 196,277 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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