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Leases | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Leases | Leases Supplemental balance sheet information related to leases is as follows (in thousands):
Classification |  | September 30, 2025 |  | December 31, 2024
Assets |  |  |  |  |
Operating | Operating lease assets, net |  | $ | 133,134 |  |  | $ | 157,821 |
Finance | Property and equipment |  | 6,896 |  |  | 3,807 |
Total leased assets |  |  | $ | 140,030 |  |  | $ | 161,628 |
Liabilities |  |  |  |  |
Current lease liabilities |  |  |  |  |
Operating | Current operating lease liabilities |  | $ | 29,728 |  |  | $ | 32,055 |
Finance | Accrued expenses and other current liabilities |  | 1,838 |  |  | 1,976 |
Long-term lease liabilities |  |  |  |  |
Operating | Long-term operating lease liabilities |  | 130,872 |  |  | 156,723 |
Finance | Other long-term liabilities |  | 5,501 |  |  | 2,014 |
Total lease liabilities |  |  | $ | 167,939 |  |  | $ | 192,768 |
Sublease income recognized in the Condensed Consolidated Statements of Operations was $0.7 million and $0.8 million for the third quarters of 2025 and 2024, and $2.1 million and $2.3 million the first three quarters of 2025 and 2024, respectively. Supplemental disclosures of cash flow information related to leases are as follows (in thousands):
|  | Fiscal Quarter Ended |  | Three Fiscal Quarters Ended
|  | September 30, 2025 |  | October 1, 2024 |  | September 30, 2025 |  | October 1, 2024
Cash paid for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 10,426 |  |  | $ | 10,890 |  |  | $ | 31,863 |  |  | $ | 32,736 |
Finance leases |  | 595 |  |  | 673 |  |  | 1,838 |  |  | 1,974 |
|  | $ | 11,021 |  |  | $ | 11,563 |  |  | $ | 33,701 |  |  | $ | 34,710 |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 223 |  |  | $ | 92 |  |  | $ | 2,564 |  |  | $ | 6,488 |
Finance leases |  | 123 |  |  | 47 |  |  | 4,810 |  |  | 137 |
|  | $ | 346 |  |  | $ | 139 |  |  | $ | 7,374 |  |  | $ | 6,625 |
Leases | Leases Supplemental balance sheet information related to leases is as follows (in thousands):
Classification |  | September 30, 2025 |  | December 31, 2024
Assets |  |  |  |  |
Operating | Operating lease assets, net |  | $ | 133,134 |  |  | $ | 157,821 |
Finance | Property and equipment |  | 6,896 |  |  | 3,807 |
Total leased assets |  |  | $ | 140,030 |  |  | $ | 161,628 |
Liabilities |  |  |  |  |
Current lease liabilities |  |  |  |  |
Operating | Current operating lease liabilities |  | $ | 29,728 |  |  | $ | 32,055 |
Finance | Accrued expenses and other current liabilities |  | 1,838 |  |  | 1,976 |
Long-term lease liabilities |  |  |  |  |
Operating | Long-term operating lease liabilities |  | 130,872 |  |  | 156,723 |
Finance | Other long-term liabilities |  | 5,501 |  |  | 2,014 |
Total lease liabilities |  |  | $ | 167,939 |  |  | $ | 192,768 |
Sublease income recognized in the Condensed Consolidated Statements of Operations was $0.7 million and $0.8 million for the third quarters of 2025 and 2024, and $2.1 million and $2.3 million the first three quarters of 2025 and 2024, respectively. Supplemental disclosures of cash flow information related to leases are as follows (in thousands):
|  | Fiscal Quarter Ended |  | Three Fiscal Quarters Ended
|  | September 30, 2025 |  | October 1, 2024 |  | September 30, 2025 |  | October 1, 2024
Cash paid for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 10,426 |  |  | $ | 10,890 |  |  | $ | 31,863 |  |  | $ | 32,736 |
Finance leases |  | 595 |  |  | 673 |  |  | 1,838 |  |  | 1,974 |
|  | $ | 11,021 |  |  | $ | 11,563 |  |  | $ | 33,701 |  |  | $ | 34,710 |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 223 |  |  | $ | 92 |  |  | $ | 2,564 |  |  | $ | 6,488 |
Finance leases |  | 123 |  |  | 47 |  |  | 4,810 |  |  | 137 |
|  | $ | 346 |  |  | $ | 139 |  |  | $ | 7,374 |  |  | $ | 6,625 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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