Operating and Finance Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
2025	$	100,882	$	14,786	$	115,668
2026		88,834		11,926		100,760
2027		74,819		8,250		83,069
2028		52,459		1,940		54,399
2029		28,877		400		29,277
2030 and thereafter		128,374		2,898		131,272
Total future minimum payments		474,245		40,200		514,445
Less imputed interest		(160,847)		(4,620)		(165,467)
Total	$	313,398	$	35,580	$	348,978

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 December 31, 2024 were as follows (in thousands):

			Finance		Total
	Operating Lease		Lease		Lease
	Liability		Liability		Liabilities
2025	$	100,882	$	14,786	$	115,668
2026		88,834		11,926		100,760
2027		74,819		8,250		83,069
2028		52,459		1,940		54,399
2029		28,877		400		29,277
2030 and thereafter		128,374		2,898		131,272
Total future minimum payments		474,245		40,200		514,445
Less imputed interest		(160,847)		(4,620)		(165,467)
Total	$	313,398	$	35,580	$	348,978

Schedule of operating leases other information

	Year ended			Year ended			Year ended
	December 31, 2024			December 31, 2023			December 31, 2022
Cash payments - operating cash flows (in thousands)	$	99,934		$	91,637		$	63,214
Weighted average remaining lease term (years)		7.06			5.76			6.52
Weighted average discount rate		11.1	%		11.3	%		11.2	%

Schedule of finance leases other information

	Year ended			Year ended			Year ended
	December 31, 2024			December 31, 2023			December 31, 2022
Cash payments - operating cash flows (in thousands)	$	2,740		$	3,059		$	2,447
Cash payments - financing cash flows (in thousands)	$	9,341		$	8,638		$	6,586
Weighted average remaining lease term (years)		3.09			3.87			3.92
Weighted average discount rate		6.8	%		6.8	%		6.7	%