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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Supplemental Balance Sheet Disclosures

Supplemental balance sheet information related to leases was as follows (in thousands):

						Line Item in the Company’s Consolidated Balance Sheet						March 31, 2022						December 31, 2021
Operating lease right-of-use assets						Other non-current assets						$	119,382					$	116,992
Current portion, operating lease liabilities						Other current liabilities						$	26,323					$	25,663
Operating lease liabilities						Other non-current liabilities						$	105,830					$	103,800

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

						Three months ended March 31, 2022						Three months ended March 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	10,409					$	8,568
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	7,903					$	11,776

Weighted Average Remaining Lease Term and Discount Rate For Operating Leases

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows:

Lease Term and Discount Rate						March 31, 2022						March 31, 2021
Weighted-average remaining lease term (years)						5.77						5.46
Weighted-average discount rate						7.39		%				7.41		%

Maturities of Lease Liabilities

The maturities of lease liabilities at March 31, 2022 are as follows (in thousands):

2022 (excluding three months ended March 31, 2022)						$	24,965
2023						30,267
2024						25,970
2025						21,491
2026						18,046
Thereafter						37,555
Total undiscounted lease payments						$	158,294
Less: Interest						26,141
Present value of lease liabilities						$	132,153

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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.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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