Operating and Finance Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
2024	$	99,356	$	12,117	$	111,473
2025		94,569		15,033		109,602
2026		85,693		12,175		97,868
2027		71,414		8,485		79,899
2028		49,477		1,896		51,373
2029 and thereafter		145,875		3,247		149,122
Total future minimum payments		546,384		52,953		599,337
Less imputed interest		(190,691)		(7,379)		(198,070)
Total	$	355,693	$	45,574	$	401,267

Schedule of operating leases other information

	Year ended		Year ended
	December 31, 2023		December 31, 2022
Cash payments - operating cash flows (in thousands)	$	91,637	$	63,214
Weighted average remaining lease term (years)		5.76		6.52
Weighted average discount rate		11.3%		11.2%