Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Operating and Finance Leases Liability Maturity (Details)

v3.22.2.2
Leases - Schedule of Operating and Finance Leases Liability Maturity (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Operating  
October 2022 through September 2023 $ 144,419
October 2023 through September 2024 145,600
October 2024 through September 2025 146,545
October 2025 through September 2026 146,281
October 2026 through September 2027 144,038
Thereafter 1,281,148
Gross lease payments 2,008,031
Less: imputed interest (810,629)
Total lease liabilities 1,197,402
Financing  
October 2022 through September 2023 22,363
October 2023 through September 2024 21,006
October 2024 through September 2025 21,018
October 2025 through September 2026 20,745
October 2026 through September 2027 20,707
Thereafter 430,132
Gross lease payments 535,971
Less: imputed interest (303,048)
Total lease liabilities $ 232,923