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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows.

		For the Three Months Ended								For the Six Months Ended
		June 30, 2024				June 30, 2023				June 30, 2024				June 30, 2023
		(In thousands)
Operating lease cost		$	10,263			$	9,410			$	20,216			$	18,775
Short-term lease cost			256				284				521				559
Variable lease cost			2,563				2,373				4,932				4,504
Total lease cost *		$	13,082			$	12,067			$	25,669			$	23,838

*Sublease income was immaterial

Supplemental Cash Flow Information Related to Leases

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

		For the Three Months Ended								For the Six Months Ended
		June 30, 2024				June 30, 2023				June 30, 2024				June 30, 2023
		(In thousands)
Cash paid for amounts included in the measurement of operating lease liabilities		$	10,564			$	9,753			$	20,902			$	19,399
Right-of-use assets obtained in exchange for new operating lease liabilities		$	12,901			$	9,938			$	20,628			$	16,219

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of June 30, 2024, were as follows.

		Amount
Fiscal Year		(In thousands)
2024 (excluding the six months ended June 30, 2024)		$	20,564
2025			35,568
2026			27,481
2027			18,994
2028 and thereafter			21,091
Total lease payments		$	123,698
Less: imputed  interest			10,126
Total operating lease liabilities		$	113,572

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows.

		As of
		June 30, 2024			June 30, 2023
Weighted-average remaining lease term - Operating leases		3.9 years			4.0 years
Weighted-average discount rate - Operating leases		4.4%			3.5%

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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- References

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+ Details

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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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