4. Leases

The Company leases office facilities under non-cancelable operating leases that expire at various dates through February 2035.

The Company uses its estimated incremental borrowing rate, which is derived from information available at the lease commencement date, in determining the present value of operating lease payments. To determine the estimated incremental borrowing rate, the Company uses publicly available credit ratings for peer companies. The Company estimates the incremental borrowing rate using yields for maturities that are in line with the duration of the lease payments.

The following table provides weighted average remaining lease terms and weighted average discount rate for operating leases:

 

 

 

Year ended December 31,

 

 

2025

 

2024

Weighted-average remaining lease term:

 

7.1 years

 

7.8 years

Weighted-average discount rate:

 

4.7%

 

4.7%

Operating lease expense, variable lease expense and cash payments related to operating lease liabilities for the 2025, 2024, and 2023 are as follows:
 

 

 

Year ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

 Operating lease expense

 

$

41,389

 

 

$

39,536

 

 

$

42,826

 

 Variable lease expense

 

$

6,165

 

 

$

6,176

 

 

$

5,730

 

 Cash payments

 

$

47,664

 

 

$

56,548

 

 

$

55,322

 

 

The following table provides a reconciliation between non-cancelable lease commitments and lease liabilities as of December 31, 2025 (in thousands):
 

 

 

Operating leases

 

 

Lease commitments (Note 12)

 

$

313,384

 

 

Less: Legally binding minimum lease payments for leases signed but not yet commenced

 

 

 

 

Less: Operating leases with a duration of 12 months or less

 

 

(2,952

)

 

Less: Present value discount

 

 

(48,127

)

 

Total lease liabilities

 

$

262,305

 

 

The Company subleases some of its unused spaces to third parties. Operating sublease income generated under all operating lease agreements is as follows:
 

 

 

Year ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

 Operating sublease income

 

$

7,062

 

 

$

6,653

 

 

$

7,796

 

During the year ended December 31, 2023, the Company terminated and abandoned various leases of office spaces in connection with the Restructuring Plan. Refer to Note 18 for more information.

Historical Timeline

Fiscal YearFiled
2025Feb 11, 2026Showing above
2024Feb 12, 2025
2023Feb 14, 2024
2022Feb 16, 2023
2021Feb 14, 2022
2020Feb 16, 2021

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.