Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.24.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Significant Components of Operating Lease Expense
The significant components of operating lease expense are as follows:
Three Months Ended
September 30,		 Nine Months Ended
September 30,
2024 2023 2024 2023
(in thousands)
Operating lease expense $ 64,543  $ 63,954  $ 197,051  $ 206,282 
Variable and short-term lease expense 74,936  85,148  148,848  157,453 
Sublease income (1,447) (1,865) (4,560) (6,477)
Net lease expense $ 138,032  $ 147,237  $ 341,339  $ 357,258 
Supplemental Cash Flow Information for Operating Leases
Supplemental cash flow information for our operating leases is as follows:
Nine Months Ended
September 30,
2024 2023
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities $ 212,983  $ 195,945 
Lease assets obtained in exchange for lease obligations, net of terminations $ 200,039  $ 148,960 
As of September 30, 2024, we have additional operating leases that have not yet commenced, with total lease payments of $207.0 million. These operating leases, which are not included on our consolidated balance sheets, have commencement dates ranging from October 2024 to June 2030 with lease terms ranging from 3 to 28 years.