v3.26.1
Lease Accounting (Tables)
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Components of Lease Expense and Other Information Related To Leases
The components of lease expense were as follows:
Years Ended December 31,

202520242023
Components of lease expense:
(In thousands)
Operating lease cost (1)
$40,162 $44,883 $44,971 
Financing lease cost:
Depreciation
36,077 31,642 26,129 
Interest on lease liabilities
1,094 4,129 444 
Sublease income
(13,205)(17,573)(5,856)
Net lease expense
$64,128 $63,081 $65,688 
(1)Includes short-term lease and variable lease costs, which are immaterial.
Other information related to leases is as follows:
Years Ended December 31,
202520242023
Supplemental Cash Flow Information
 (In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases
$(30,833)$(36,118)$(35,510)
Financing cash flows from finance leases
$(37,689)$(37,921)$(39,214)
Right-of-use assets obtained in exchange for lease obligations
Operating leases
$24,614 $11,186 $6,244 
Finance leases
$94,699 $38,989 $59,276 
Weighted-average remaining lease term (years)
Operating leases
9.79.910.6
Finance leases
3.73.33.9
Weighted-average discount rate
Operating leases
3.0 %2.9 %2.8 %
Finance leases
5.0 %4.7 %3.9 %
Schedule of Future Minimum Operating Lease Payments
Future minimum lease payments under non-cancellable leases as of December 31, 2025 were as follows:
Years Ending December 31:
Operating Lease PaymentsFinance Lease PaymentsTotal Lease Payments
(In thousands)
2026$30,945 $49,347 $80,292 
202726,506 44,735 71,241 
202822,995 34,876 57,871 
202918,781 22,928 41,709 
203018,050 13,377 31,427 
Thereafter89,806 3,331 93,137 
Total future minimum lease payments$207,083 $168,594 $375,677 
Less: Interest(27,118)(16,332)(43,450)
Total future minimum lease payments less interest$179,965 $152,262 $332,227 
Schedule of Future Minimum Finance Lease Payments
Future minimum lease payments under non-cancellable leases as of December 31, 2025 were as follows:
Years Ending December 31:
Operating Lease PaymentsFinance Lease PaymentsTotal Lease Payments
(In thousands)
2026$30,945 $49,347 $80,292 
202726,506 44,735 71,241 
202822,995 34,876 57,871 
202918,781 22,928 41,709 
203018,050 13,377 31,427 
Thereafter89,806 3,331 93,137 
Total future minimum lease payments$207,083 $168,594 $375,677 
Less: Interest(27,118)(16,332)(43,450)
Total future minimum lease payments less interest$179,965 $152,262 $332,227 
Schedule of Future Minimum Lease Payments Due from Customers
Future minimum lease payments due from our customers on leases as of December 31, 2025 were as follows:
Years Ending December 31:
Operating Leases
(In thousands)
2026$47,492 
202736,995 
202830,776 
202917,444 
203013,077 
Thereafter35,188 
Total$180,972