Leases - Supplemental Balance Sheet Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Leases | ||
Operating lease assets | $ 3,006,163 | $ 2,934,862 |
Other current liabilities | $ 446,843 | $ 301,172 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other Accrued Liabilities, Current | Other Accrued Liabilities, Current |
Operating lease liabilities | $ 2,985,682 | $ 2,992,863 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Operating lease liabilities | Operating lease liabilities |
Total | $ 3,432,525 | $ 3,294,035 |
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accounts Payable, Current, Operating lease liabilities | Accounts Payable, Current, Operating lease liabilities |
Other current liabilities | $ 41,571 | $ 56,459 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Long-term Debt and Capital Lease Obligations, Current | Long-term Debt and Capital Lease Obligations, Current |
Other long-term liabilities | $ 52,460 | $ 67,199 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long Term Debt And Finance Lease Obligations Net Of Current Portion | Long Term Debt And Finance Lease Obligations Net Of Current Portion |
Total | $ 94,031 | $ 123,658 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion | Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion |
Operating Lease, Weighted Average Remaining Lease Term | 10 years 3 months 18 days | 10 years 8 months 12 days |
Finance Lease, Weighted Average Remaining Lease Term | 2 years | 2 years 2 months 12 days |
Operating Lease, Weighted Average Discount Rate, Percent | 10.20% | 9.50% |
Finance Lease, Weighted Average Discount Rate, Percent | 9.60% | 9.70% |
Property and equipment | ||
Leases | ||
Property and equipment, gross | $ 465,549 | $ 465,549 |
Accumulated depreciation | (397,620) | (370,768) |
Property and equipment, net | $ 67,929 | $ 94,781 |