Operating and Finance Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under operating leases

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of December 31, 2022 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
2023	$	82,019	$	10,901	$	92,920
2024		81,157		10,851		92,008
2025		76,444		13,763		90,207
2026		67,951		10,904		78,855
2027		53,741		6,947		60,688
2028 and thereafter		96,147		—		96,147
Total future minimum payments		457,459		53,366		510,824
Less imputed interest		(137,094)		(7,230)		(144,324)
Total	$	320,365	$	46,137	$	366,500

Schedule of operating leases other information

	Year ended		Year ended
	December 31, 2022		December 31, 2021
Cash payments (in thousands)	$	63,214	$	37,463
Weighted average remaining lease term (years)		6.52		5.60
Weighted average discount rate		11.2%		10.9%

Schedule of finance leases other information

	Year ended		Year ended
	December 31, 2022		December 31, 2021
Cash payments (in thousands)	$	9,033	$	3,648
Weighted average remaining lease term (years)		3.92		4.56
Weighted average discount rate		6.7%		6.7%