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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Operating Lease Costs | Lease costs were as follows (in thousands):
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | October 1, 2022 |  | September 30, 2023 |  | October 1, 2022
Operating lease costs(1) | $ | 28,517 |  |  | $ | 27,821 |  |  | $ | 84,889 |  |  | $ | 81,925 |
Variable lease costs | $ | 48 |  |  | $ | 54 |  |  | $ | 230 |  |  | $ | 647 |
___________________________ (1)Includes short-term lease costs which are not significant.
Schedule of Maturities of Operating Lease Liabilities | The maturities of operating lease liabilities as of September 30, 2023, were as follows(1) (in thousands):
2023 (excluding the nine months ended September, 2023) | $ | 27,541 |
2024 | 106,087 |
2025 | 94,907 |
2026 | 82,259 |
2027 | 66,565 |
2028 | 54,584 |
Thereafter | 95,460 |
Total operating lease payments(2) | 527,403 |
Less: Interest | 87,681 |
Present value of operating lease liabilities | $ | 439,722 |
___________________________ (1)Future payments for real estate taxes and certain building operating expenses for which the Company is obligated are not included in the operating lease liabilities. Total operating lease payments exclude $44 million of legally binding minimum lease payments for leases signed but not yet commenced. (2)Includes the current portion of $83 million for operating lease liabilities.
Schedule of Other Information Related Operating Leases | Other information related to operating leases was as follows:
|  | September 30, 2023 |  | December 31, 2022
Weighted-average remaining lease term (in years) |  | 5.9 |  | 6.2
Weighted-average discount rate |  | 6.4 | % |  | 6.2 | %
|  | Nine Months Ended
(in thousands) |  | September 30, 2023 |  | October 1, 2022
Cash paid for amounts included in present value of operating lease liabilities |  | $ | 80,650 |  |  | $ | 74,189 |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 54,172 |  |  | $ | 56,048 |

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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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