XML 48 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components Of Leases Expenses The components of lease expense are as follows:
Year ended December 31,
In thousands
2024
2023
2022
Operating lease cost(a)
$52,417
$64,845
$73,103
Short-term lease cost(b)
938
900
929
Variable lease cost
12,390
13,200
13,002
Net lease cost
$65,745
$78,945
$87,034
(a) Includes sublease income of $8.3 million, $9.1 million, and $7.7 million for the years ended December 31, 2024, 2023, and 2022, respectively.
(b) Excludes expenses relating to leases with a lease term of one month or less.
The leases are accounted
for as operating leases.
Supplemental information related to leases are as follows:
Year ended December 31,
In thousands, except lease term and discount rate
2024
2023
2022
Cash paid for amounts included in the measurement of operating lease liabilities
$71,985
$76,338
$79,659
Right-of-use assets obtained in exchange for operating lease obligations
6,071
31,501
15,272
Gain on sale and leaseback transactions, net
(105)
(40,221)
(12,249)
Weighted-average remaining lease term (in years)
6.0
6.4
6.8
Weighted-average discount rate
13.2%
13.0%
12.6%
Schedule of Future Minimum Lease Payments Future minimum lease payments under non-cancellable leases are as follows:
In thousands
Year ended
December 31,
2025
$61,987
2026
50,461
2027
42,486
2028
38,113
2029
37,293
Thereafter
74,223
Total future minimum lease payments
304,563
Less: Imputed interest
97,071
Total
$207,492