XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases    
Operating lease assets $ 2,934,862 $ 2,687,522
Other current liabilities $ 301,172 $ 194,030
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Operating lease liabilities $ 2,992,863 $ 2,687,883
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Total $ 3,294,035 $ 2,881,913
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable, Current, Operating lease liabilities Accounts Payable, Current, Operating lease liabilities
Property and equipment, gross $ 12,729,331 $ 10,290,544
Accumulated depreciation (5,327,384) (4,650,425)
Property and equipment, net 7,401,947 5,640,119
Other current liabilities $ 56,459 $ 48,066
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Current Long-term Debt and Capital Lease Obligations, Current
Other long-term liabilities $ 67,199 $ 75,287
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long Term Debt And Finance Lease Obligations Net Of Current Portion Long Term Debt And Finance Lease Obligations Net Of Current Portion
Total $ 123,658 $ 123,353
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion
Operating Lease, Weighted Average Remaining Lease Term 10 years 8 months 12 days 11 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term 2 years 2 months 12 days 2 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 9.50% 7.30%
Finance Lease, Weighted Average Discount Rate, Percent 9.70% 9.80%
Property and equipment    
Leases    
Property and equipment, gross $ 465,549 $ 411,778
Accumulated depreciation (370,768) (303,802)
Property and equipment, net $ 94,781 $ 107,976