Leases -Summary of Supplemental Balance Sheet Data Information (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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% |
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- Definition Financing lease assets gross amount abstract. No definition available.
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- Definition Operating lease assets Gross amount abstract. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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