XML 136 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases Future Minimum Rental Receipts for Non-cancelable Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Direct Financing Lease, Net Investment in Leases    
Net investment in unguaranteed residual assets $ 590  
Subleases, sales-type and direct financing    
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity    
Future minimum sales-type and direct financing lease receipts, next twelve months 38,890  
Future minimum sales-type and direct financing lease receipts, due year two 37,826  
Future minimum sales-type and direct financing lease receipts, due year three 39,136  
Future minimum sales-type and direct financing lease receipts, due year four 39,719  
Future minimum sales-type and direct financing lease receipts, due year five 40,684  
Future minimum sales-type and direct financing lease receipts, due after year five 399,480  
Total future minimum sales-type and direct financing lease receipts 595,735  
Unearned interest on total minimum sales-type and direct financing lease receipts (288,461)  
Present value of minimum sales-type and direct financing lease receipts 307,274  
Owned properties, sales-type and direct financing    
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity    
Future minimum sales-type and direct financing lease receipts, next twelve months 2,087  
Future minimum sales-type and direct financing lease receipts, due year two 2,194  
Future minimum sales-type and direct financing lease receipts, due year three 2,364  
Future minimum sales-type and direct financing lease receipts, due year four 2,244  
Future minimum sales-type and direct financing lease receipts, due year five 1,999  
Future minimum sales-type and direct financing lease receipts, due after year five 25,730  
Total future minimum sales-type and direct financing lease receipts 36,618  
Unearned interest on total minimum sales-type and direct financing lease receipts (19,449)  
Present value of minimum sales-type and direct financing lease receipts 17,169  
Subleases, operating    
Lessor, Operating Lease, Payments, Fiscal Year Maturity    
Future minimum operating lease receipts, next twelve months 106,470  
Future minimum operating lease receipts, due year two 106,616  
Future minimum operating lease receipts, due year three 106,840  
Future minimum operating lease receipts, due year four 107,263  
Future minimum operating lease receipts, due year five 107,652  
Future minimum operating lease receipts, due after year five 783,633  
Total future minimum operating lease receipts 1,318,474  
Owned properties, operating    
Lessor, Operating Lease, Payments, Fiscal Year Maturity    
Future minimum operating lease receipts, next twelve months 54,946  
Future minimum operating lease receipts, due year two 55,549  
Future minimum operating lease receipts, due year three 57,308  
Future minimum operating lease receipts, due year four 56,954  
Future minimum operating lease receipts, due year five 56,741  
Future minimum operating lease receipts, due after year five 542,967  
Total future minimum operating lease receipts 824,465  
Accounts and notes receivable, net    
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity    
Present value of minimum sales-type and direct financing lease receipts 10,779 $ 8,263
Net investment in sales-type and direct financing leases    
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity    
Present value of minimum sales-type and direct financing lease receipts $ 313,664