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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows.

		Three Months Ended
		March 31, 2024				March 31, 2023
		(In thousands)
Operating lease cost		$	9,953			$	9,365
Short-term lease cost			265				274
Variable lease cost			2,369				2,132
Total lease cost *		$	12,587			$	11,771

* Sublease income was immaterial

Supplemental Information Related to Leases

The supplemental cash flow information related to leases was as follows.

		Three Months Ended
		March 31, 2024				March 31, 2023
		(In thousands)
Cash paid for amounts included in the measurement of operating lease liabilities		$	10,338			$	9,646
Right-of-use assets obtained in exchange for new operating lease liabilities		$	7,727			$	6,281

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of March 31, 2024, were as follows.

Fiscal Year		Amount (In thousands)
2024 (excluding the three months ended March 31, 2024)		$	29,610
2025			32,448
2026			24,492
2027			16,571
2028 and thereafter			16,512
Total lease payments		$	119,633
Less: imputed  interest			9,254
Total operating lease liabilities		$	110,379

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows.

		March 31, 2024			March 31, 2023
Weighted-average remaining lease term - Operating leases		3.9 years			4.0 years
Weighted-average discount rate - Operating leases		4.2%			3.1%

X

- 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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X

- 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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- Definition

Tabular disclosure of supplemental information related to leases.

+ References

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- Definition

Tabular disclosure of information related to weighted average discount rates.

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