XML 91 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Estimated Future Lease Payments and Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
OPERATING LEASES    
2024 $ 468,015  
2025 456,638  
2026 421,535  
2027 389,307  
2028 344,744  
Thereafter 1,970,950  
Total minimum lease payments (receipts) 4,051,189  
Less amounts representing interest or imputed interest 1,197,000  
Present value of lease obligations 2,854,189  
SUBLEASE INCOME    
2024 (6,969)  
2025 (4,282)  
2026 (2,979)  
2027 (3,451)  
2028 (48)  
Thereafter (48)  
Total minimum lease payments (receipts) (17,777)  
FINANCING LEASES    
2024 56,901  
2025 127,074  
2026 40,283  
2027 30,098  
2028 55,523  
Thereafter 117,779  
Total minimum lease payments (receipts) 427,658  
Less amounts representing interest or imputed interest 77,793  
Present value of lease obligations $ 349,865 $ 332,905