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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 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 |  | September 30, 2024 |  | December 31, 2023
Operating lease right-of-use assets |  | Other non-current assets |  | $ | 172,657 |  |  | $ | 177,581 |
Current portion, operating lease liabilities |  | Other current liabilities |  | $ | 31,718 |  |  | $ | 29,228 |
Operating lease liabilities |  | Other non-current liabilities |  | $ | 166,441 |  |  | $ | 173,586 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (in thousands):
|  | Nine months ended September 30, 2024 |  | Nine months ended September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 34,429 |  |  | $ | 29,294 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 10,976 |  |  | $ | 36,639 |
Maturities of Lease Liabilities | The maturities of lease liabilities at September 30, 2024 are as follows (in thousands):
2024 (excluding nine months ended September 30, 2024) |  | $ | 11,764 |
2025 |  | 45,751 |
2026 |  | 44,481 |
2027 |  | 39,215 |
2028 |  | 30,990 |
Thereafter |  | 77,634 |
Total undiscounted lease payments |  | $ | 249,835 |
Less: Interest |  | 51,676 |
Present value of lease liabilities |  | $ | 198,159 |
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 |  | September 30, 2024 |  | September 30, 2023
Weighted-average remaining lease term (years) |  | 6.17 |  | 6.18
Weighted-average discount rate |  | 8.69 | % |  | 8.05 | %

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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 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + 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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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