Leases and Other (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Balance Sheet Presentation of Operating and Finance Leases

The balance sheet presentation of our operating and finance leases is as follows:

		December 31,
(in thousands)	Classification on the Consolidated Balance Sheet	2023		2022
Assets:
Operating lease assets	Operating lease ROU assets	$	109,774	$	102,777
Finance lease assets	Property and equipment, net		57,120		57,534
Total lease assets		$	166,894	$	160,311
Liabilities:
Current:
Operating lease obligations	Operating lease obligations	$	17,334	$	13,463
Finance lease obligations	Current portion of debt and finance obligations		2,742		2,978
Noncurrent:
Operating lease obligations	Long-term operating lease obligations		106,109		101,297
Finance lease obligations	Long-term debt and finance obligations		61,187		61,751
Total lease liabilities		$	187,372	$	179,489

Components of Lease Expense

The components of lease expense consisted of the following:

	Year Ended December 31,
(in thousands)	2023		2022
Finance lease cost:
Amortization of ROU assets	$	4,250	$	4,264
Interest on lease liabilities		5,677		5,817
Operating lease cost		26,235		24,850
Short-term lease cost		3,564		2,545
Variable lease cost		5,291		5,566
Total lease cost, net	$	45,017	$	43,042

Schedule of Other Information Related to Operating and Finance Leases

Other information related to operating and finance leases are as follows:

	Year Ended December 31,
(in thousands)	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	25,775	$	23,024
Operating cash flows from finance leases	$	6,192	$	6,089
Financing cash flows from finance leases	$	3,185	$	3,845
ROU assets obtained in exchange for lease obligations:
Operating leases	$	24,226	$	24,050
Finance leases (1)	$	1,807	$	5,139

(1)Includes terminations of equipment finance leases during 2023.

	December 31,
	2023			2022
Weighted-average remaining lease term (years):
Operating leases		7.64			8.51
Finance leases		33.47			34.07
Weighted-average discount rate:
Operating leases		7.88	%		7.25	%
Finance leases		9.17	%		9.12	%

Schedule of Estimated Future Minimum Lease Payments Under Non-cancellable Leases Excluding Variable Leases and Variable Non-lease Components

As of December 31, 2023, the estimated future minimum lease payments under non-cancellable leases, excluding variable leases and variable non-lease components, are as follows:

(in thousands)	Operating Leases			Finance Leases			Total
2024	$	26,110		$	8,370		$	34,480
2025		25,432			7,537			32,969
2026		24,461			6,839			31,300
2027		20,874			6,429			27,303
2028		15,017			6,094			21,111
Thereafter		56,181			175,047			231,228
Total future lease payments		168,075			210,316			378,391
Less: Amount representing interest		(44,632	)		(146,387	)		(191,019	)
Present value of minimum lease payments		123,443			63,929			187,372
Current portion		17,334			2,742			20,076
Long-term portion	$	106,109		$	61,187		$	167,296

Schedule of Estimated Future Minimum Rentals Under Non-cancellable Leases

As of December 31, 2023, the estimated future minimum rental income under non-cancellable leases, which includes rental income from facilities that we own, are as follows:

(in thousands)
2024	$	2,842
2025		1,856
2026		1,605
2027		948
2028		771
Thereafter		2,081
Total minimum rents	$	10,103