Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Leases - Schedule of Operating and Finance Leases Liability Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating  
October 2023 through September 2024 $ 175,877
October 2024 through September 2025 177,272
October 2025 through September 2026 177,298
October 2026 through September 2027 174,992
October 2027 through September 2028 170,208
Thereafter 1,662,918
Gross lease payments 2,538,565
Less: imputed interest (1,058,523)
Total lease liabilities 1,480,042
Financing  
October 2023 through September 2024 26,233
October 2024 through September 2025 27,100
October 2025 through September 2026 20,814
October 2026 through September 2027 20,777
October 2027 through September 2028 21,005
Thereafter 409,024
Gross lease payments 524,953
Less: imputed interest (287,316)
Total lease liabilities $ 237,637