Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Operating Lease Liabilities

Debt Obligations and Operating Leases. At September 30, 2023, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows (in thousands):

Year	Debt Obligations		Minimum Annual Operating Lease Payments		Total
2023 (three months ending December 31, 2023)	$	858,768	$	2,300	$	861,068
2024	2,004,350		10,188		2,014,538
2025	3,378,563		10,555		3,389,118
2026	4,523,241		10,627		4,533,868
2027	1,115,231		9,225		1,124,456
2028	180,000		8,624		188,624
Thereafter	154,336		27,755		182,091
Total	$	12,214,489	$	79,274	$	12,293,763