Operating and Finance Lease Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
Remainder of 2024	$	74,684	$	9,089	$	83,773
2025		94,822		15,030		109,852
2026		85,950		12,172		98,122
2027		72,561		8,482		81,043
2028		50,427		1,896		52,323
2029 and thereafter		147,725		3,243		150,968
Total future minimum payments		526,169		49,912		576,081
Less imputed interest		(182,699)		(6,637)		(189,336)
Total	$	343,470	$	43,275	$	386,745

Schedule of future minimum lease payments under finance obligations

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of March 31, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
Remainder of 2024	$	74,684	$	9,089	$	83,773
2025		94,822		15,030		109,852
2026		85,950		12,172		98,122
2027		72,561		8,482		81,043
2028		50,427		1,896		52,323
2029 and thereafter		147,725		3,243		150,968
Total future minimum payments		526,169		49,912		576,081
Less imputed interest		(182,699)		(6,637)		(189,336)
Total	$	343,470	$	43,275	$	386,745

Schedule of operating leases other information

	Three months ended		Three months ended
	March 31, 2024		March 31, 2023
Cash payments - operating cash flows (in thousands)	$	24,960	$	21,648
Weighted average remaining lease term (years)		7.21		2.66
Weighted average discount rate		11.5%		11.3%

Schedule of finance leases other information

	Three months ended		Three months ended
	March 31, 2024		March 31, 2023
Cash payments - operating cash flows (in thousands)	$	764	$	766
Cash payments - financing cash flows (in thousands)	$	2,272	$	2,059
Weighted average remaining lease term (years)		3.66		3.78
Weighted average discount rate		6.8%		6.7%