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Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Future Minimum Lease Payments under Operating Leases

Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year were as follows (in thousands):

		June 30, 2023				December 31, 2022
2023		$	19,996			$	41,227
2024			33,581				32,716
2025			24,604				24,807
2026			22,934				21,467
2027			20,827				19,253
Thereafter			96,220				95,582
Total lease payments			218,162				235,052
Less: imputed interest			(42,558	)			(56,468	)
Operating lease liabilities		$	175,604			$	178,584

Lease Cost

The following table summarizes lease costs (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Operating lease cost		$	10,653			$	10,604			$	21,230			$	21,454
Variable lease cost			690				446				1,448				865
Short-term lease cost			9,211				5,248				15,430				10,729
Sublease income			(798	)			(68	)			(1,641	)			(137	)
		$	19,756			$	16,230			$	36,467			$	32,911

Operating Leases, Weighted Average Discount Rate and Remaining Lease Term

The following table summarizes other supplemental information about the Company’s operating leases:

		June 30, 2023				December 31, 2022
Weighted average discount rate			4.3	%			4.1	%
Weighted average remaining lease term		9 years				9 years

X

- Definition

operating leases related to weighted average discount rate and weighted average remaining lease term.

+ References

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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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