XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Components Of Leases Expenses The components of lease expense are as follows:
Year ended December 31,
In thousands
2025
2024
2023
Operating lease cost(a)
$40,321
$52,417
$64,845
Short-term lease cost(b)
1,400
938
900
Variable lease cost
9,848
12,390
13,200
Net lease cost
$51,569
$65,745
$78,945
(a) Includes sublease income of $8.8 million, $8.3 million, and $9.1 million for the years ended December 31, 2025, 2024, and 2023, respectively.
(b)Excludes expenses relating to leases with a lease term of one month or less.
Supplemental information related to leases are as follows:
Year ended December 31,
In thousands, except lease term and discount rate
2025
2024
2023
Cash paid for amounts included in the measurement of operating lease liabilities
$62,184
$71,985
$76,338
Right-of-use assets obtained in exchange for operating lease obligations
8,497
6,071
31,501
Gain on sale and leaseback transactions, net
(105)
(40,221)
Weighted-average remaining lease term (in years)
5.5
6.0
6.4
Weighted-average discount rate
13.3%
13.2%
13.0%
Schedule of Future Minimum Lease Payments Future minimum lease payments under non-cancellable leases are as follows:
In thousands
Year ended
December 31,
2026
$50,609
2027
41,936
2028
37,963
2029
36,286
2030
32,305
Thereafter
43,125
Total future minimum lease payments
242,224
Less: Imputed interest
62,368
Total
$179,856