v3.25.3
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]
Supplemental balance sheet information related to leases was as follows (in thousands):
Line Item in the Company’s Consolidated Balance SheetDecember 31, 2024December 31, 2023December 31, 2022
Assets:
   Operating lease right-of-use assetsOther non-current assets$191,639 $177,323 $143,466 
   Finance lease right-of-use assetsOther non-current assets6,882 — — 
$198,521 $177,323 $143,466 
Liabilities:
   Operating lease liabilities - currentOther current liabilities$38,180 $28,997 $26,856 
   Operating lease liabilities - non-currentOther non-current liabilities178,577 173,558 137,085 
   Finance lease liabilities - currentOther current liabilities42 — — 
   Finance lease liabilities - non-currentOther non-current liabilities6,866 — — 
$223,665 $202,555 $163,941 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Cash Flow Statement Data:
The following table provides supplemental disclosure of cash flow information for the years ended December 31, 2024, 2023 and 2022:
Year ended December 31,
(in thousands)202420232022
(As Restated)(As Restated)(As Restated)
Interest paid$115,726 $112,925 $79,365 
Taxes paid$61,889 $79,142 $24,607 
Non-cash financing and investing activities (1)
$11,465 $8,560 $1,946 
(1) Represents the non-cash settlement of Lugano financing arrangements.
Supplemental cash flow information related to leases was as follows (in thousands):
Year ended December 31, 2024Year ended December 31, 2023Year ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$47,688 $39,806 $36,239 
     Operating cash flows from finance leases447 — — 
     Financing cash flows from finance leases21 — — 
Right-of-use assets obtained in exchange for lease obligations:
     Operating leases$27,477 $61,560 $56,945 
     Finance leases6,883 — — 
Summary of Future Minimum Rental Commitments under Operating Leases
The maturities of lease liabilities at December 31, 2024 having an initial or remaining non-cancelable term of one year or more are as follows (in thousands):
OperatingFinanceTotal
2025$53,048 $719 $53,767 
202653,868 719 54,587 
202745,721 7,040 52,761 
202835,389 — 35,389 
202926,003 — 26,003 
Thereafter70,674 — 70,674 
Total undiscounted lease payments$284,703 $8,478 $293,181 
Less: Interest67,946 1,570 69,516 
Present value of lease liabilities$216,757 $6,908 $223,665 
Lease Supplemental Balance Sheet Information Table
The weighted average remaining lease terms and discount rates for all of our leases were as follows:
Lease Term and Discount RateDecember 31, 2024December 31, 2023December 31, 2022
Weighted-average remaining lease term (years)
     Operating Leases6.056.776.49
     Finance Leases2.33N/aN/a
Weighted-average discount rate
     Operating Leases8.90 %8.5 %7.77 %
     Finance Leases9.90 %N/aN/a