Quarterly report pursuant to Section 13 or 15(d)

Leases - Summary of supplemental balance sheet data related to leases (Details)

v3.24.3
Leases - Summary of supplemental balance sheet data related to leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Right-of-use assets under operating leases $ 1,406,429 $ 1,384,693
Liabilities    
Operating leases, current portion 70,120 67,053
Operating leases 1,424,834 1,395,032
Total operating leases $ 1,494,954 $ 1,462,085
Weighted average remaining lease term (in years) 13 years 10 months 24 days 14 years
Weighted average discount rate 7.70% 7.80%
Assets    
Right-of-use assets $ 219,963 $ 215,174
Accumulated amortization (60,853) (52,506)
Right-of-use assets under financing leases, net 159,110 162,668
Liabilities    
Financing leases, current portion 11,175 9,186
Financing leases 211,380 213,032
Total financing leases $ 222,555 $ 222,218
Weighted average remaining lease term (in years) 20 years 6 months 21 years 2 months 12 days
Weighted average discount rate 7.90% 7.90%