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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Leases on Consolidated Balance Sheet

The Company recorded the following at December 31, 2022 and 2021 on the consolidated balance sheets (in thousands):

Right-of-Use Assets	Balance Sheet Classification	December 31, 2022		December 31, 2021
Finance lease right-of-use assets	Property and equipment, net	$	8,250	$	8,627
Operating lease right-of-use assets	Operating lease right-of-use assets		135,238		133,761
Total		$	143,488	$	142,388

Lease Liabilities	Balance Sheet Classification	December 31, 2022		December 31, 2021
Current:
Finance lease liabilities	Other accrued liabilities	$	990	$	990
Operating lease liabilities	Current portion of operating lease liabilities		26,463		23,348
Noncurrent:
Finance lease liabilities	Other liabilities		10,858		10,807
Operating lease liabilities	Operating lease liabilities		116,429		116,841
Total		$	154,740	$	151,986

Schedule of Weighted-average Remaining Lease Terms and Discount Rates

Weighted-average remaining lease terms and discount rates were as follows at December 31, 2022 and 2021:

	December 31,
	2022			2021
Weighted-average remaining lease term (in years):
Finance		21.9		22.9
Operating		8.4		9.1

Weighted-average discount rate:
Finance		5.1	%		5.1	%
Operating		5.0	%		5.1	%

Schedule of Lease Cost

The Company recorded the following lease costs for the years ended December 31, 2022, 2021 and 2020 (in thousands):

	Year Ended December 31,
	2022		2021		2020
Finance lease costs:
Depreciation of leased assets		378		378		868
Interest of lease liabilities		1,041		2,174		3,214
Total finance lease costs	$	1,419	$	2,552	$	4,082

Operating lease costs		34,349		28,233		27,050
Variable lease costs		3,129		2,488		2,501
Short term lease costs		2,605		3,257		3,558
Other lease costs		5,379		4,541		4,253
Total rents and leases	$	45,462	$	38,519	$	37,362

Total lease costs	$	46,881	$	41,071	$	41,444

Schedule of Undiscounted Cash Flows for Finance and Operating Leases

Undiscounted future cash flows for finance and operating leases recorded on the consolidated balance sheet were as follows at December 31, 2022 (in thousands):

	Finance Leases		Operating Leases
2023	$	990	$	32,818
2024		1,007		29,568
2025		1,089		25,146
2026		1,180		19,251
2027		1,089		12,380
Thereafter		21,821		62,653
Total minimum lease payments		27,176		181,816
Less: amount of lease payments representing interest		15,328		38,924
Present value of future minimum lease payments		11,848		142,892
Less: Current portion of lease liabilities		990		26,463
Noncurrent lease liabilities	$	10,858	$	116,429

Schedule of Supplemental Data

Supplemental data for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):

	Year Ended December 31,
	2022			2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	33,836		$	27,508	$	26,810
Operating cash flows for finance leases	$	1,041		$	2,174	$	3,214
Financing cash flows for finance leases	$	(51	)	$	31,136	$	551

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	31,294		$	63,279	$	21,285
Finance leases	$	—		$	—	$	—