v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Lease Expense Components and Other Information Related to Leases
The components of lease costs for the year ended December 31, 2023 were as follows (in thousands):
Year Ended December 31,
20232022
Fixed operating lease costs$77,659 $93,365 
Variable operating lease costs22,555 27,065 
Short-term lease costs3,332 4,332 
Sublease income(11,933)(15,965)
Total lease costs$91,613 $108,797 

Other information related to operating leases was as follows:
Year Ended December 31,
20232022
Weighted-average remaining lease term7.0 years7.7 years
Weighted-average discount rate3.62 %3.55 %
Cash flows related to leases were as follows (in thousands):
Year Ended December 31,
20232022
Cash flows from operating activities:
Payments for operating lease liabilities$(93,890)$(92,730)
Supplemental cash flow data:
Right-of-use assets obtained in exchange for operating lease obligations$7,106 $39,324 
Future Minimum Lease Payments under Non-Cancelable Operating Leases
Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of December 31, 2023 are as follows (in thousands):
2024$65,279 
202559,151 
202649,352 
202745,389 
202845,631 
Thereafter128,729 
Total$393,531 
Less: Amount representing interest48,177 
Less: Lease incentives and transfer to held for sale1,996 
Total$343,358 
Future Minimum Payments under the Purchase Commitments
As of December 31, 2023, the future minimum payments under the purchase commitments were as follows (in thousands):
Payments Due By Period
2024$300,554 
2025316,425 
2026263,300 
2027315,100 
Total$1,195,379