Operating and Finance Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under operating leases

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of September 30, 2022 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
Remainder of 2022	$	28,717	$	2,501	$	31,218
2023		65,008		9,731		74,739
2024		64,055		9,704		73,759
2025		59,685		12,615		72,300
2026		51,780		9,967		61,747
2027 and thereafter		97,981		5,596		103,577
Total future minimum payments		367,226		50,114		417,340
Less imputed interest		(78,148)		(7,034)		(85,182)
Total	$	289,078	$	43,080	$	332,158

Schedule of operating leases other information

	Nine months ended		Nine months ended
	September 30, 2022		September 30, 2021
Cash payments (in thousands)	$	44,565	$	25,726
Weighted average remaining lease term (years)		6.31		5.72
Weighted average discount rate		11.1%		11.2%

Schedule of finance leases other information

	Nine months ended		Nine months ended
	September 30, 2022		September 30, 2021
Cash payments (in thousands)	$	6,166	$	2,128
Weighted average remaining lease term (years)		4.09		4.57
Weighted average discount rate		6.5%		6.9%