XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Components Of Balance Sheet Information Related To Leases

March 31,


December 31,

2024

2023

Assets

Operating lease assets

$

131,751 

$

126,387 

Liabilities

Current operating leases

39,279 

38,635 

Noncurrent operating leases

106,861 

100,776 

Total operating lease liabilities

$

146,140 

$

139,411 

Components Of Lease Expense

Three months ended March 31,

2024

2023

Lease Expense (a)

Operating lease expense

$

15,582 

$

14,906 

Sublease income

(23)

(23)

Net lease expense

$

15,559 

$

14,883 

(a)Includes short-term leases and variable lease costs, which are immaterial. Included in both cost of services provided and goods sold and selling, general and administrative expenses.


Components Of Cash Flow Information Related To Leases

Three months ended March 31,

2024

2023

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from leases

$

12,453 

$

12,668 

Leased assets obtained in exchange for new operating lease liabilities

$

16,559 

$

6,845 

Weighted Average Remaining Lease Term at March 31, 2024

Operating leases

4.92

years

Weighted Average Discount Rate at March 31, 2024

Operating leases

3.35

%

Summary Of Maturity Of Operating Lease Liabilities

Maturity of Operating Lease Liabilities (in thousands)

2024

$

34,596 

2025

39,126 

2026

30,524 

2027

18,547 

2028

13,678 

Thereafter

23,613 

Total lease payments

$

160,084 

Less: interest

(13,944)

Total liability recognized on the balance sheet

$

146,140