XML 122 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Components of Net Deferred Income Tax Asset and Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating losses $ 42,064 $ 46,521
Property, equipment and intangible basis differences 25,225 13,506
Accrued liabilities 14,945 12,504
Non-cash compensation 29,576 30,501
Operating lease liability 268,107 265,710
Deferred revenue 6,348 5,656
Allowance for doubtful accounts 2,735 1,430
Currency translation 14,467 78,287
Other 14,075 10,518
Valuation allowance (16,115) (73,546)
Total deferred tax assets, net 401,427 391,087
Deferred tax liabilities:    
Property, equipment and intangible basis differences (169,744) (152,207)
Right of use asset (254,573) (254,368)
Straight-line rents (19,029) (18,659)
Deferred foreign withholding taxes (8,322) (9,088)
Other (1,495) (1,531)
Total deferred tax liabilities, net (51,736) (44,766)
Other Assets [Member]    
Deferred tax assets:    
Total deferred tax assets, net 67,473 16,173
Other Long-Term Liabilities [Member]    
Deferred tax liabilities:    
Total deferred tax liabilities, net $ (119,209) $ (60,939)