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Commitments and Contingencies (Tables)

9 Months Ended

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

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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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