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Commitments and Contingencies (Tables)

9 Months Ended

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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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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