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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of information related to operating leases | Other information related to our leases was as follows:
(in thousands, except lease term and discount rate) |  | As of September 30, 2023 |  | As of December 31, 2022
Balance Sheet Information |  |  |  |
Operating Leases |  |  |  |
Right-of-use assets |  | $ | 103,428 |  |  | $ | 117,869 |
Other current liabilities |  | 20,369 |  |  | 19,599 |
Operating lease liabilities |  | 91,458 |  |  | 106,866 |
Financing Leases |  |  |  |
Property and equipment, at cost |  | 28,321 |  |  | 28,321 |
Accumulated depreciation |  | 663 |  |  | 69 |
Property and equipment, net |  | 27,658 |  |  | 28,252 |
Other current liabilities |  | — |  |  | 426 |
Other liabilities |  | 29,828 |  |  | 28,063 |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 7.56 years |  | 8.22 years
Finance leases |  | 34.38 years |  | 35.50 years
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 4.36 | % |  | 4.34 | %
Finance leases |  | 7.07 | % |  | 7.10 | %
Schedule of lease cost information |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,740 |  |  | $ | 6,246 |  |  | $ | 19,448 |  |  | $ | 18,502 |
Operating cash flows from finance leases |  | 213 |  |  | — |  |  | 213 |  |  | — |
Financing cash flows from finance leases |  | — |  |  | — |  |  | — |  |  | — |
Right-of-use assets obtained in exchange for operating lease obligations |  | 1,736 |  |  | 2,133 |  |  | 4,175 |  |  | 3,596 |
Right-of-use assets obtained in exchange for finance lease obligations |  | — |  |  | — |  |  | — |  |  | — |
Schedule of minimum lease payments under non-cancellable operating leases | Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
(in thousands) |  | Operating Leases |  | Finance Leases
Remainder of 2023 |  | $ | 7,538 |  |  | $ | 213 |
2024 |  | 25,093 |  |  | 1,302 |
2025 |  | 20,437 |  |  | 1,776 |
2026 |  | 18,336 |  |  | 1,824 |
2027 |  | 15,742 |  |  | 1,875 |
Thereafter |  | 46,031 |  |  | 92,050 |
Total future minimum lease payments |  | 133,177 |  |  | 99,040 |
Less: Imputed interest |  | (21,350) |  |  | (69,212) |
Total |  | $ | 111,827 |  |  | $ | 29,828 |
Schedule of minimum lease payments under non-cancellable finance leases | Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
(in thousands) |  | Operating Leases |  | Finance Leases
Remainder of 2023 |  | $ | 7,538 |  |  | $ | 213 |
2024 |  | 25,093 |  |  | 1,302 |
2025 |  | 20,437 |  |  | 1,776 |
2026 |  | 18,336 |  |  | 1,824 |
2027 |  | 15,742 |  |  | 1,875 |
Thereafter |  | 46,031 |  |  | 92,050 |
Total future minimum lease payments |  | 133,177 |  |  | 99,040 |
Less: Imputed interest |  | (21,350) |  |  | (69,212) |
Total |  | $ | 111,827 |  |  | $ | 29,828 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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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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