Operating and Finance Lease Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under operating leases

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of June 30, 2023 were as follows (in thousands):


					Finance			Total
		Operating Lease			Lease			Lease
		Liability			Liability			Liabilities
Remainder of 2023		$	46,031		$	5,850		$	51,881
2024			93,268			11,674			104,942
2025			88,561			14,591			103,152
2026			79,691			11,736			91,427
2027			65,412			8,456			73,868
2028 and thereafter			116,483			1,468			117,951
Total future minimum payments			489,446			53,775			543,221
Less imputed interest			(141,212)			(7,070)			(148,282)
Total		$	348,234		$	46,705		$	394,939

Schedule of future minimum lease payments under finance obligations

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of June 30, 2023 were as follows (in thousands):


					Finance			Total
		Operating Lease			Lease			Lease
		Liability			Liability			Liabilities
Remainder of 2023		$	46,031		$	5,850		$	51,881
2024			93,268			11,674			104,942
2025			88,561			14,591			103,152
2026			79,691			11,736			91,427
2027			65,412			8,456			73,868
2028 and thereafter			116,483			1,468			117,951
Total future minimum payments			489,446			53,775			543,221
Less imputed interest			(141,212)			(7,070)			(148,282)
Total		$	348,234		$	46,705		$	394,939

Schedule of operating leases other information


		Six Months Ended			Six Months Ended
		June 30, 2023			June 30, 2022
Cash payments (in thousands)		$	43,304		$	27,601
Weighted average remaining lease term (years)			6.16			5.28
Weighted average discount rate			11.2%			10.8%