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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2024

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						June 30, 2024						December 31, 2023
Operating lease right-of-use assets						Other non-current assets						$	176,829					$	177,581
Current portion, operating lease liabilities						Other current liabilities						$	30,969					$	29,228
Operating lease liabilities						Other non-current liabilities						$	171,874					$	173,586

Supplemental Cash Flow Information Related to Leases

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

						Six months ended June 30, 2024						Six months ended June 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	22,268					$	20,549
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	7,563					$	22,994

Maturities of Lease Liabilities

The maturities of lease liabilities at June 30, 2024 are as follows (in thousands):

2024 (excluding six months ended June 30, 2024)						$	23,297
2025						45,017
2026						43,748
2027						38,577
2028						30,470
Thereafter						77,163
Total undiscounted lease payments						$	258,272
Less: Interest						55,429
Present value of lease liabilities						$	202,843

Lease Supplemental Balance Sheet Information Table

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

Lease Term and Discount Rate						June 30, 2024						June 30, 2023
Weighted-average remaining lease term (years)						6.36						6.38
Weighted-average discount rate						8.68		%				7.93		%

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Tabular disclosure of supplemental cash flow information for the periods presented.

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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
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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