Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Expense and Cash Flow Information

The components of lease expense were as follows (in thousands):

	Consolidated Statement of Comprehensive Income (Loss) Classification	Quarter Ended September 30, 2023		Nine Months Ended September 30, 2023
Lease costs:
Operating lease costs	Commission, transportation and other	$	32,925	$	127,897
Operating lease costs	Other operating expenses	5,545		16,636
Operating lease costs	Marketing, selling and administrative expenses	5,350		16,354
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	5,792		17,374
Interest on lease liabilities	Interest expense, net of interest capitalized	7,658		22,386
Total lease costs		$	57,270	$	200,647

	Consolidated Statement of Comprehensive Income (Loss) Classification	Quarter Ended September 30, 2022		Nine Months Ended September 30, 2022
Lease costs:
Operating lease costs	Commission, transportation and other	$	26,924	$	77,646
Operating lease costs	Other operating expenses	5,545		16,540
Operating lease costs	Marketing, selling and administrative expenses	4,545		14,191
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	6,115		18,311
Interest on lease liabilities	Interest expense, net of interest capitalized	5,942		15,196
Total lease costs		$	49,071	$	141,884

The weighted average of the remaining lease terms and weighted average discount rates are as follows:

	As of September 30, 2023		As of December 31, 2022
Weighted average of the remaining lease term in years
Operating leases	17.73		17.69
Finance leases	19.49		19.26
Weighted average discount rate
Operating leases	7.36	%	6.92	%
Finance leases	6.48	%	6.43	%

Supplemental cash flow information related to leases is as follows (in thousands):

	Nine Months Ended September 30, 2023		Nine Months Ended September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	130,746	$	92,859
Operating cash flows from finance leases	22,386		15,196
Financing cash flows from finance leases	$	25,135	$	42,791

Schedule of Maturities, Operating Leases

As of September 30, 2023, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2023	$	33,596	$	11,892
2024	116,417		45,318
2025	108,407		44,827
2026	96,260		38,838
2027	76,559		37,358
Thereafter	830,371		707,296
Total lease payments	1,261,610		885,529
Less: Interest	(663,290)		(558,195)
Present value of lease liabilities	$	598,320	$	327,334

Schedule of Maturities, Finance Leases

As of September 30, 2023, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2023	$	33,596	$	11,892
2024	116,417		45,318
2025	108,407		44,827
2026	96,260		38,838
2027	76,559		37,358
Thereafter	830,371		707,296
Total lease payments	1,261,610		885,529
Less: Interest	(663,290)		(558,195)
Present value of lease liabilities	$	598,320	$	327,334