| Schedule of lease cost |
The components of lease cost related to operating leases for
the periods presented were as follows (in thousands):
|
|
|
|
|
|
|
|
|
Operating lease cost
|
|
|
$180,450
|
|
|
$65,781
|
|
|
$335,502
|
|
|
$100,757
|
|
Variable lease cost
|
|
|
57,851
|
|
|
10,524
|
|
|
101,780
|
|
|
13,438
|
|
Total lease cost
|
|
|
$238,301
|
|
|
$76,305
|
|
|
$437,282
|
|
|
$114,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The components of total lease cost related to leases for the
years ended December 31, 2022, 2023, and 2024 were as follows (in thousands):
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|
|
|
|
|
Operating lease cost:
|
|
|
|
|
|
|
|
|
|
|
Operating lease cost
|
|
|
$236
|
|
|
$41,515
|
|
|
$288,628
|
|
Finance lease cost:
|
|
|
|
|
|
|
|
|
|
|
Amortization of ROU assets
|
|
|
$1,904
|
|
|
$3,050
|
|
|
$18,565
|
|
Interest on lease liabilities
|
|
|
903
|
|
|
868
|
|
|
8,709
|
|
Total finance lease cost
|
|
|
$2,807
|
|
|
$3,918
|
|
|
$27,274
|
|
Variable lease cost
|
|
|
$370
|
|
|
$16,028
|
|
|
$54,633
|
|
Total lease cost
|
|
|
$3,413
|
|
|
$61,461
|
|
|
$370,535
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of assets and liabilities, lessee |
Supplemental condensed consolidated cash flow and other
information related to operating leases for the periods presented were as follows (in thousands):
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
|
$301,288
|
|
|
$79,428
|
|
|
|
|
|
|
|
|
Information relating to the lease term and discount rate for
operating leases were as follows:
|
|
|
|
|
|
|
|
|
Weighted-average remaining lease term (in years):
|
|
|
|
|
|
|
|
Operating leases
|
|
|
9
|
|
|
9
|
|
Weighted-average discount rate:
|
|
|
|
|
|
|
|
Operating leases
|
|
|
12%
|
|
|
12%
|
|
|
|
|
|
|
|
|
|
Supplemental consolidated balance sheet information related to
leases were as follows (in thousands):
|
|
|
|
|
|
|
|
|
Operating leases:
|
|
|
|
|
|
|
|
Operating lease ROU assets
|
|
|
$461,966
|
|
|
$2,589,547
|
|
Operating lease liabilities, current
|
|
|
$39,789
|
|
|
$213,104
|
|
Operating lease liabilities, non-current
|
|
|
432,653
|
|
|
2,388,912
|
|
Total operating lease liabilities
|
|
|
$472,442
|
|
|
$2,602,016
|
|
Finance leases:
|
|
|
|
|
|
|
|
Property and equipment
|
|
|
$15,250
|
|
|
$157,146
|
|
Less: amortization
|
|
|
(4,954)
|
|
|
(23,544)
|
|
Property and equipment, net
|
|
|
$10,296
|
|
|
$133,602
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance lease liabilities, current
|
|
|
$3,534
|
|
|
$57,801
|
|
Finance lease liabilities, non-current
|
|
|
510
|
|
|
34,120
|
|
Total finance lease liabilities
|
|
|
$4,044
|
|
|
$91,921
|
|
|
|
|
|
|
|
|
Supplemental consolidated cash flow and other
information related to leases for the years ended December 31, 2022, 2023, and 2024 were as follows (in thousands):
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
|
$456
|
|
|
$30,381
|
|
|
$253,285
|
|
Operating cash flows from finance leases
|
|
|
903
|
|
|
868
|
|
|
8,709
|
|
Financing cash flows from finance leases
|
|
|
3,840
|
|
|
7,606
|
|
|
54,052
|
|
|
|
|
|
|
|
|
|
|
|
Information relating to the lease term and discount rate for
the years ended December 31, 2022, 2023, and 2024 were as follows:
|
|
|
|
|
|
Weighted-average remaining lease term (in years):
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
6
|
|
|
8
|
|
|
9
|
|
Finance leases
|
|
|
2
|
|
|
1
|
|
|
2
|
|
Weighted-average discount rate:
|
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
12%
|
|
|
12%
|
|
|
12%
|
|
Finance leases
|
|
|
11%
|
|
|
11%
|
|
|
11%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of lease payments for operating leases |
The future lease payments included in the measurement of
the Company’s operating lease liabilities as of June 30, 2025, were as follows (in thousands):
|
|
|
|
|
|
Remaining portion of 2025
|
|
|
$336,597
|
|
2026
|
|
|
683,723
|
|
2027
|
|
|
700,911
|
|
2028
|
|
|
710,950
|
|
2029
|
|
|
647,554
|
|
Thereafter
|
|
|
2,620,187
|
|
Total undiscounted lease payments
|
|
|
5,699,922
|
|
Less: imputed interest
|
|
|
(2,252,450)
|
|
Present value of lease liabilities
|
|
|
$3,447,472
|
|
|
|
|
|
|
|