Operating and Finance Lease Liabilities (Tables)
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9 Months Ended |
Sep. 30, 2023 |
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| Operating and Finance Lease Liabilities |
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| 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 September 30, 2023 were as follows (in thousands): | | | | | | | | | | | | | | | Finance | | Total | | | Operating Lease | | Lease | | Lease | | | Liability | | Liability | | Liabilities | Remainder of 2023 | | $ | 23,865 | | $ | 2,926 | | $ | 26,791 | 2024 | | | 97,982 | | | 11,672 | | | 109,654 | 2025 | | | 93,278 | | | 14,592 | | | 107,870 | 2026 | | | 84,386 | | | 11,739 | | | 96,125 | 2027 | | | 70,097 | | | 8,062 | | | 78,159 | 2028 and thereafter | | | 126,543 | | | 1,498 | | | 128,041 | Total future minimum payments | | | 496,151 | | | 50,489 | | | 546,640 | Less imputed interest | | | (138,809) | | | (6,275) | | | (145,084) | Total | | $ | 357,342 | | $ | 44,214 | | $ | 401,556 |
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| 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 September 30, 2023 were as follows (in thousands): | | | | | | | | | | | | | | | Finance | | Total | | | Operating Lease | | Lease | | Lease | | | Liability | | Liability | | Liabilities | Remainder of 2023 | | $ | 23,865 | | $ | 2,926 | | $ | 26,791 | 2024 | | | 97,982 | | | 11,672 | | | 109,654 | 2025 | | | 93,278 | | | 14,592 | | | 107,870 | 2026 | | | 84,386 | | | 11,739 | | | 96,125 | 2027 | | | 70,097 | | | 8,062 | | | 78,159 | 2028 and thereafter | | | 126,543 | | | 1,498 | | | 128,041 | Total future minimum payments | | | 496,151 | | | 50,489 | | | 546,640 | Less imputed interest | | | (138,809) | | | (6,275) | | | (145,084) | Total | | $ | 357,342 | | $ | 44,214 | | $ | 401,556 |
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| Schedule of operating leases other information |
| | | | | | | | | Nine Months Ended | | Nine Months Ended | | | September 30, 2023 | | September 30, 2022 | Cash payments (in thousands) | | $ | 66,970 | | $ | 44,565 | Weighted average remaining lease term (years) | | | 6.01 | | | 6.31 | Weighted average discount rate | | | 11.3% | | | 11.1% |
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