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Leases
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Leases LEASES
Operating Leases. The components of operating lease expense were as follows:
Year Ended December 31
(in thousands)202320222021
Operating lease cost$89,994 $91,613 $96,078 
Short-term and month-to-month lease cost44,457 30,754 17,724 
Variable lease cost23,080 21,265 20,889 
Sublease income(16,035)(14,734)(16,918)
Total net lease cost$141,496 $128,898 $117,773 
The Company recorded impairment charges of $0.8 million and $3.9 million in 2023 and 2021, respectively. The Company estimated the fair value of the ROU assets using an income approach.
Supplemental information related to operating leases was as follows:
Year Ended December 31
(in thousands)202320222021
Cash Flow Information:
Operating cash flows from operating leases (payments)$94,630 $100,207 $105,164 
Right-of-use assets obtained in exchange for new operating lease liabilities (noncash)38,967 81,838 59,409 
As of December 31
20232022
Balance Sheet Information:
Lease right-of-use assets$409,183 $429,403 
Current lease liabilities$64,247 $70,007 
Noncurrent lease liabilities376,677 393,626 
Total lease liabilities$440,924 $463,633 
Weighted average remaining lease term (years)10.610.7
Weighted average discount rate5.2 %4.9 %
At December 31, 2023, maturities of operating lease liabilities were as follows:
(in thousands)December 31, 2023
2024$84,677 
202570,072 
202662,262 
202755,687 
202845,486 
Thereafter272,850 
Total payments591,034 
Less: Imputed interest(150,110)
Total$440,924 
As of December 31, 2023, the Company has entered into operating leases, including educational and other facilities, that have not yet commenced and have minimum lease payments of $23.3 million. These operating leases will commence in fiscal year 2024 with lease terms of 5 to 20 years.
Finance Leases. The components of financing lease expense were as follows:
Year Ended December 31
(in thousands)20232022
Finance lease cost:
Amortization of right-of-use assets$5,687 $2,351 
Interest on lease liabilities989 317 
Finance lease cost6,676 2,668 
Variable lease cost133 85 
Total net lease cost$6,809 $2,753 
Supplemental information related to finance leases was as follows:
Year Ended December 31
(in thousands)20232022
Cash Flow Information:
Operating cash flows from finance leases$989 $317 
Financing cash flows from finance leases (payments)10,376 6,237 
Right-of-use assets obtained in exchange for new finance lease liabilities (noncash)20,265 9,182 
As of December 31
20232022
Balance Sheet Information:
Property, plant and equipment, net$22,831 $13,835 
Current lease liabilities$17,357 $8,697 
Noncurrent lease liabilities6,571 5,362 
Total lease liabilities$23,928 $14,059 
Weighted average remaining lease term (years)1.82.0
Weighted average discount rate6.3 %4.6 %
At December 31, 2023, maturities of finance lease liabilities were as follows:
(in thousands)December 31, 2023
2024$17,960 
20255,194 
20261,702 
202722 
202811 
Total payments24,889 
Less: Imputed interest(961)
Total$23,928