XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Leases
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Leases Leases
We lease office space and equipment under non-cancelable operating leases. The table below summarizes the carrying amount of our operating lease assets and liabilities:
LeasesClassificationSeptember 30, 2024December 31, 2023
Assets
  Operating lease assetsOperating lease assets$206,945 $208,910 
Total lease assets$206,945 $208,910 
Liabilities
Current
  Operating lease liabilitiesAccounts payable, accrued expenses and other$36,174 $33,864 
Noncurrent
  Operating lease liabilitiesNoncurrent operating lease liabilities216,992 223,774 
Total lease liabilities$253,166 $257,638 
The table below summarizes total lease costs:
Three Months Ended September 30,Nine Months Ended September 30,
Lease Cost2024202320242023
Operating lease costs$12,785 $12,923 $37,692 $38,871 
Short-term lease costs889 756 2,282 2,156 
Variable lease costs and other4,177 3,148 10,960 8,925 
Total lease cost, net$17,851 $16,827 $50,934 $49,952 
The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases and includes a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheets:
As of
September 30, 2024
2024 (remaining)
$13,058 
202554,413 
202647,533 
202745,290 
202835,930 
Thereafter120,552 
   Total future lease payments316,776 
   Less: imputed interest(63,610)
Total$253,166 
The table below includes cash paid for our operating lease liabilities, other non-cash information, our weighted average remaining lease term and weighted average discount rate:
Nine Months Ended September 30,
 20242023
Cash paid for amounts included in the measurement of operating lease liabilities$42,052$41,793
Operating lease assets obtained in exchange for lease liabilities$22,865$26,488
Weighted average remaining lease term (years)
   Operating leases7.58.0
Weighted average discount rate
   Operating leases
5.9 %5.8 %