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Leases - Schedule of Balance Sheet Location and Values of Company's Lease Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating lease assets $ 332,587 $ 314,944 [1]
Finance lease assets 92,684 94,026
Total lease assets 425,271 408,970
Current operating lease liabilities 55,269 54,803
Current finance lease liabilities 23,259 18,791
Total current lease liabilities 78,528 73,594
Noncurrent operating lease liabilities 282,877 265,454 [1]
Noncurrent finance lease liabilities 63,955 70,203
Total noncurrent lease liabilities 346,832 335,657
Total lease liabilities $ 425,360 $ 409,251
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other Accrued expenses and other
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Notes payable and current portion of long-term debt Notes payable and current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (the “United States” or “U.S.”).