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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows.

		For the Three Months Ended								For the Nine Months Ended
		September 30, 2024				September 30, 2023				September 30, 2024				September 30, 2023
		(In thousands)
Operating lease cost		$	10,362			$	9,725			$	30,578			$	28,500
Short-term lease cost			323				292				851				851
Variable lease cost			2,431				2,281				7,363				6,785
Total lease cost *		$	13,116			$	12,298			$	38,792			$	36,136

*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 Nine Months Ended
		September 30, 2024				September 30, 2023				September 30, 2024				September 30, 2023
		(In thousands)
Cash paid for amounts included in the measurement of operating lease liabilities		$	10,637			$	10,007			$	31,539			$	29,418
Right-of-use assets obtained in exchange for new operating lease liabilities		$	9,945			$	10,188			$	30,573			$	26,407

Future Lease Payments for Operating Leases

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

		Amount
Fiscal Year		(In thousands)
2024 (excluding the nine months ended September 30, 2024)		$	10,300
2025			37,362
2026			29,502
2027			21,209
2028 and thereafter			23,602
Total lease payments		$	121,975
Less: imputed  interest			10,146
Total operating lease liabilities		$	111,829

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows.

		As of
		September 30, 2024			September 30, 2023
Weighted-average remaining lease term - Operating leases		3.9 years			3.9 years
Weighted-average discount rate - Operating leases		4.5%			3.8%

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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