Annual report pursuant to Section 13 and 15(d)

Leases -Summary of Supplemental Balance Sheet Data Information (Details)

v3.24.0.1
Leases -Summary of Supplemental Balance Sheet Data Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Right-of-use assets under operating leases $ 1,384,693 $ 1,203,188
Liabilities    
Operating leases, current portion 67,053 57,563
Operating leases 1,395,032 1,218,045
Total operating leases $ 1,462,085 $ 1,275,608
Weighted average remaining lease term (in years) 14 years 14 years 1 month 6 days
Weighted average discount rate 7.80% 7.70%
Assets    
Right-of-use assets $ 215,174 $ 232,986
Accumulated amortization (52,506) (50,873)
Right-of-use assets under financing leases, net 162,668 182,113
Liabilities    
Financing leases, current portion 9,186 5,457
Financing leases 213,032 225,907
Total financing leases $ 222,218 $ 231,364
Weighted average remaining lease term (in years) 21 years 2 months 12 days 23 years 4 months 24 days
Weighted average discount rate 7.90% 7.20%