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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Components Of Balance Sheet Information Related To Leases

	September 30,			‎December 31,
	2024			2023
Assets
Operating lease assets	$	134,111		$	126,387
Liabilities
Current operating leases		42,490			38,635
Noncurrent operating leases		105,416			100,776
Total operating lease liabilities	$	147,906		$	139,411

Components Of Lease Expense

	Three months ended September 30,
	2024			2023
Lease Expense (a)
Operating lease expense	$	16,548		$	14,999
Sublease income		(103)			(23)
Net lease expense	$	16,445		$	14,976

The components of lease expense for the first nine months are as follows (in thousands):

	Nine months ended September 30,
	2024			2023
Lease Expense (a)
Operating lease expense	$	47,821		$	44,811
Sublease income		(216)			(70)
Net lease expense	$	47,605		$	44,741

(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

	Nine months ended September 30,
	2024			2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from leases	$	38,564		$	37,352
Leased assets obtained in exchange for new operating lease liabilities	$	43,759		$	21,630

Weighted Average Remaining Lease Term at September 30, 2024
Operating leases		4.71	years

Weighted Average Discount Rate at September 30, 2024
Operating leases		3.64	%

Summary Of Maturity Of Operating Lease Liabilities

Maturity of Operating Lease Liabilities (in thousands)
2024				$	13,037
2025					46,769
2026					36,143
2027					23,190
2028					16,816
Thereafter					26,388
Total lease payments				$	162,343
Less: interest					(14,437)
Total liability recognized on the balance sheet				$	147,906

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Schedule Of Balance Sheet Information Related To Leases [Table Text Block]

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Schedule Of Cash Flow Information Related To Leases [Table Text Block]

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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

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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

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