Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Leases -Summary of Supplemental Balance Sheet Data Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Right-of-use assets under operating leases $ 1,203,188 $ 1,064,982
Liabilities    
Operating leases, current portion 57,563 51,261
Operating leases 1,218,045 1,076,905
Total operating leases $ 1,275,608 $ 1,128,166
Weighted average remaining lease term (in years) 14 years 1 month 6 days 14 years 1 month 6 days
Weighted average discount rate 7.70% 7.30%
Assets    
Right-of-use assets $ 232,986 $ 236,963
Accumulated amortization (50,873) (44,585)
Right-of-use assets under financing leases, net 182,113 192,378
Liabilities    
Financing leases, current portion 5,457 6,383
Financing leases 225,907 229,215
Total financing leases $ 231,364 $ 235,598
Weighted average useful life 23 years 4 months 24 days 23 years 9 months 18 days
Weighted average discount rate 7.20% 7.30%