Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense for the years ended December 31, 2022, 2021 and 2020 are as follows (in thousands):

	Twelve months ended December 31,
	2022		2021		2020
Operating lease cost	$	90,326	$	77,420	$	73,841
Variable and short term lease cost (a)		41,300		41,443		42,218
Total lease and rental expense	$	131,626	$	118,863	$	116,059
Finance lease cost:
Amortization of property under capital lease	$	5,110	$	3,626	$	1,985
Interest on debt of property under capital lease		3,903		4,124		1,763
Total finance lease cost	$	9,013	$	7,750	$	3,748

(a) Includes equipment, month-to-month and leases with a maturity of less than 12 months.

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 are as follows (in thousands):

	Twelve months ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	124,704	$	118,433	$	115,270
Operating cash flows from finance leases	$	3,963	$	4,612	$	1,885
Financing cash flows from finance leases	$	3,454	$	2,849	$	2,586
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	163,679	$	95,805	$	69,678
Finance leases	$	1,066	$	28,600	$	37,029

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 are as follows (in thousands):

	December 31,			December 31,
	2022			2021
Operating Leases
Right of use assets-operating leases	$	454,650		$	367,477
Operating lease liabilities	$	67,776		$	64,484
Operating lease liabilities noncurrent		395,522			304,624
Total operating lease liabilities	$	463,298		$	369,108
Finance Leases
Property and equipment	$	102,494		$	102,940
Accumulated depreciation		(34,455	)		(30,949	)
Property and equipment, net	$	68,039		$	71,991
Current maturities of long-term debt	$	3,046		$	2,740
Long-term debt		72,549			76,591
Total finance lease liabilities	$	75,595		$	79,331
Weighted Average remaining lease term, years
Operating leases		16.1			9.1
Finance leases		20.7			20.8
Weighted Average discount rate
Operating leases		5.0	%		3.8	%
Finance leases		5.4	%		7.1	%

Future Maturities of Lease Liabilities

Future maturities of lease liabilities as of December 31, 2022 are as follows (in thousands):

	Operating Leases			Finance Leases
Year ending December 31,
2023	$	83,573		$	6,826
2024		75,223			6,990
2025		68,411			5,871
2026		58,742			5,876
2027		40,068			6,032
Later years		595,736			101,102
Total lease payments		921,753			132,697
less imputed interest		(458,455	)		(57,102	)
Total	$	463,298		$	75,595