Operating and Finance Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
Remainder of 2024	$	25,078	$	2,978	$	28,056
2025		95,840		14,792		110,632
2026		86,964		11,934		98,898
2027		73,267		8,256		81,523
2028		50,874		1,941		52,815
2029 and thereafter		151,713		3,299		155,012
Total future minimum payments		483,736		43,200		526,936
Less imputed interest		(167,572)		(5,244)		(172,816)
Total	$	316,164	$	37,956	$	354,120

Schedule of future minimum lease payments under finance obligations

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of September 30, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
Remainder of 2024	$	25,078	$	2,978	$	28,056
2025		95,840		14,792		110,632
2026		86,964		11,934		98,898
2027		73,267		8,256		81,523
2028		50,874		1,941		52,815
2029 and thereafter		151,713		3,299		155,012
Total future minimum payments		483,736		43,200		526,936
Less imputed interest		(167,572)		(5,244)		(172,816)
Total	$	316,164	$	37,956	$	354,120

Schedule of operating leases other information

	Nine months ended		Nine months ended
	September 30, 2024		September 30, 2023
Cash payments - operating cash flows (in thousands)	$	75,057	$	66,970
Weighted average remaining lease term (years)		7.14		6.01
Weighted average discount rate		11.3%		11.3%

Schedule of finance leases other information

	Nine months ended		Nine months ended
	September 30, 2024		September 30, 2023
Cash payments - operating cash flows (in thousands)	$	2,119	$	2,329
Cash payments - financing cash flows (in thousands)	$	6,988	$	6,345
Weighted average remaining lease term (years)		3.28		3.26
Weighted average discount rate		6.8%		6.9%