XML 123 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Lease Expenses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finance lease cost      
Amortization of right-of-use assets $ 166,266 $ 161,061 $ 157,057
Interest on lease liabilities 113,039 112,518 117,896
Total finance lease cost 279,305 273,579 274,953
Operating lease cost 243,434 213,619 221,776
Variable lease cost 62,206 41,237 33,066
Total lease cost $ 584,945 $ 528,435 $ 529,795