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v3.22.2.2

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 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 |  | September 30, 2022 |  | December 31, 2021
Operating lease right-of-use assets |  | Other non-current assets |  | $ | 143,754 |  |  | $ | 124,438 |
Current portion, operating lease liabilities |  | Other current liabilities |  | $ | 29,694 |  |  | $ | 27,242 |
Operating lease liabilities |  | Other non-current liabilities |  | $ | 133,690 |  |  | $ | 110,287 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (in thousands):
|  | Nine months ended September 30, 2022 |  | Nine months ended September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 29,805 |  |  | $ | 21,053 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 39,811 |  |  | $ | 13,633 |
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 |  | September 30, 2022 |  | September 30, 2021
Weighted-average remaining lease term (years) |  | 6.05 |  | 5.51
Weighted-average discount rate |  | 7.16 | % |  | 7.62 | %
Maturities of Lease Liabilities | The maturities of lease liabilities at September 30, 2022 are as follows (in thousands):
2022 (excluding nine months ended September 30, 2022) |  | $ | 10,371 |
2023 |  | 39,249 |
2024 |  | 34,345 |
2025 |  | 29,815 |
2026 |  | 26,147 |
Thereafter |  | 63,177 |
Total undiscounted lease payments |  | $ | 203,104 |
Less: Interest |  | 39,720 |
Present value of lease liabilities |  | $ | 163,384 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI https://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697 + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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