Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease Costs

Following is information on our total lease costs as of the period indicated:

	For the Year Ended December 31,
	2023			2022
Finance lease cost:
Amortization of finance lease right-of-use assets	$	3,961		$	3,751
Interest expense related to finance lease liabilities	4,483			4,018
Operating lease cost	35,783			32,182
Variable lease cost	11,632			11,287
Short-term lease cost	24			32
Total lease cost	$	55,883		$	51,270
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows for finance lease payments	$	4,483		$	4,018
Operating cash outflows for operating lease payments	29,234			25,384
Total cash flows for lease liability measurement	$	33,717		$	29,402
Right-of-use assets obtained in exchange for new operating lease liabilities	$	265		$	16,298
Right-of-use assets obtained in exchange for new finance lease liabilities	$	—		$	6,823
Weighted average remaining lease term - finance leases (years)	54.00			54.16
Weighted average remaining lease term - operating leases (years)	18.68			20.03
Weighted average discount rate - finance leases	3.31		%	3.31		%
Weighted average discount rate - operating leases	3.91		%	3.65		%

Undiscounted Cash Flows on an Annual Basis, Operating Leases

The following table presents information about the Company’s undiscounted cash flows on an annual basis for operating and finance leases, including a reconciliation of the undiscounted cash flows to the finance lease and operating lease liabilities recognized in the Company’s consolidated balance sheets:

	Operating		Finance		Total
2024	$	34,983	$	6,542	$	41,525
2025	34,919		6,572		41,491
2026	35,245		6,715		41,960
2027	35,635		6,842		42,477
2028	36,194		6,953		43,147
Thereafter	131,194		353,983		485,177
Total	$	308,170	$	387,607	$	695,777
Present value adjustments	(71,655)		(244,004)		(315,659)
Lease liabilities	$	236,515	$	143,603	$	380,118

Undiscounted Cash Flows on an Annual Basis, Financing Leases

The following table presents information about the Company’s undiscounted cash flows on an annual basis for operating and finance leases, including a reconciliation of the undiscounted cash flows to the finance lease and operating lease liabilities recognized in the Company’s consolidated balance sheets:

	Operating		Finance		Total
2024	$	34,983	$	6,542	$	41,525
2025	34,919		6,572		41,491
2026	35,245		6,715		41,960
2027	35,635		6,842		42,477
2028	36,194		6,953		43,147
Thereafter	131,194		353,983		485,177
Total	$	308,170	$	387,607	$	695,777
Present value adjustments	(71,655)		(244,004)		(315,659)
Lease liabilities	$	236,515	$	143,603	$	380,118