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Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Operating Leases [Abstract] |
Operating Lease, Supplemental Balance Sheet | The following table presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets as of December 31, 2023 and 2022:
|  |  | As of December 31,
(in thousands) | Classification on the Balance Sheet |  | 2023 |  | 2022
Assets |  |  |  |  |
Noncurrent | Operating lease right-of-use asset |  | $ | 122,783 |  |  | $ | 90,264 |
Liabilities |  |  |  |  |
Current | Operating leases - current portion |  | $ | 40,342 |  |  | $ | 29,499 |
Noncurrent | Operating leases - long-term portion |  | 98,536 |  |  | 79,128 |
Total operating lease liabilities |  |  | $ | 138,878 |  |  | $ | 108,627 |
Weighted-average remaining lease term |  |  | 4.5 years |  | 4.6 years
Weighted-average discount rate |  |  | 5.1 | % |  | 4.4 | %
Lease, Cost [Table Text Block] | The following table presents the composition of lease costs during the years ended December 31, 2023, 2022, and 2021:
| Years Ended December 31,
(in thousands) | 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 41,539 |  |  | $ | 33,724 |  |  | $ | 36,863 |
Variable lease cost(1) | 4,532 |  |  | 7,753 |  |  | 18,206 |
Less: sublease income | 264 |  |  | 243 |  |  | 321 |
Total lease cost | $ | 45,807 |  |  | $ | 41,234 |  |  | $ | 54,748 |
Schedule of Leases Supplemental Cash Flows [Table Text Block] | The following table presents supplemental cash and non-cash information related to the Company's operating leases during the years ended December 31, 2023 and 2022:
| Years Ended December 31,
(in thousands) | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows used for operating leases | $ | 44,577 |  |  | $ | 39,136 |
Noncash transactions: |  |  |
Right-of-use asset obtained in exchange for new operating lease liabilities | $ | 70,465 |  |  | $ | 36,450 |
Right-of-use asset amortization expense(1) | $ | 37,851 |  |  | $ | 31,693 |
(1) Included in "Leases and other liabilities" in the Consolidated Statement of Cash Flows.
Lessee, Operating Lease, Liability, Maturity | Future Minimum Lease Payments The following table presents future minimum lease payments for each of the first five years and the total for the remaining years:
(in thousands) | As of December 31, 2023
2024 | $ | 43,730 |
2025 | 37,935 |
2026 | 28,696 |
2027 | 18,558 |
2028 | 11,848 |
Thereafter | 16,497 |
Total minimum lease payments | 157,264 |
Less: interest | 18,386 |
Total lease liabilities | $ | 138,878 |

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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 + 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 -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 + Details
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