Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of lease cost

The Company’s total lease cost is as follows:

	Three Months Ended March 31, 2021						Three Months Ended March 31, 2022
	Unrelated Parties		Related Parties		Total		Unrelated Parties		Related Parties		Total
	(in thousands)
Operating lease cost	$	70,114	$	1,799	$	71,913	$	73,962	$	1,809	$	75,771
Finance lease cost:
Amortization of right-of-use assets	35		—		35		347		—		347
Interest on lease liabilities	251		—		251		340		—		340
Short-term lease cost	—		—		—		35		—		35
Variable lease cost	13,009		3		13,012		13,655		39		13,694
Sublease income	(2,234)		—		(2,234)		(1,966)		—		(1,966)
Total lease cost	$	81,175	$	1,802	$	82,977	$	86,373	$	1,848	$	88,221

The weighted average remaining lease terms and discount rates are as follows:

	December 31, 2021		March 31, 2022
Weighted average remaining lease term (in years):
Operating leases	7.8		7.6
Finance leases	24.7		24.8
Weighted average discount rate:
Operating leases	5.6	%	5.6	%
Finance leases	7.4	%	7.4	%

Supplemental cash flow information

Supplemental cash flow information related to leases is as follows:

	Three Months Ended March 31,
	2021		2022
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	72,437	$	77,689
Operating cash flows for finance leases	251		340
Financing cash flows for finance leases	58		344
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	$	79,987	$	88,636
Finance leases	138		—

Supplemental balance sheet information

Supplemental balance sheet information related to leases is as follows:

	December 31, 2021						March 31, 2022
	Unrelated Parties		Related Parties		Total		Unrelated Parties		Related Parties		Total
	(in thousands)
Operating Leases
Operating lease right-of-use assets	$	1,052,603	$	26,151	$	1,078,754	$	1,077,980	$	24,730	$	1,102,710
Current operating lease liabilities	$	222,865	$	6,469	$	229,334	$	228,598	$	5,822	$	234,420
Non-current operating lease liabilities	894,104		22,436		916,540		916,887		21,536		938,423
Total operating lease liabilities	$	1,116,969	$	28,905	$	1,145,874	$	1,145,485	$	27,358	$	1,172,843

	December 31, 2021						March 31, 2022
	Unrelated Parties		Related Parties		Total		Unrelated Parties		Related Parties		Total
	(in thousands)
Finance Leases
Property and equipment, net	$	8,505	$	—	$	8,505	$	8,158	$	—	$	8,158
Current portion of long-term debt and notes payable	$	1,404	$	—	$	1,404	$	1,436	$	—	$	1,436
Long-term debt, net of current portion	16,679		—		16,679		16,303		—		16,303
Total finance lease liabilities	$	18,083	$	—	$	18,083	$	17,739	$	—	$	17,739

Maturities of operating lease liabilities

As of March 31, 2022, maturities of lease liabilities are approximately as follows:

	Operating Leases		Finance Leases
	(in thousands)
2022 (remainder of year)	$	222,152	$	2,040
2023	259,672		2,747
2024	219,375		2,384
2025	175,699		2,101
2026	145,837		2,126
Thereafter	495,998		28,181
Total undiscounted cash flows	1,518,733		39,579
Less: Imputed interest	345,890		21,840
Total discounted lease liabilities	$	1,172,843	$	17,739

Maturities of finance lease liabilities

As of March 31, 2022, maturities of lease liabilities are approximately as follows:

	Operating Leases		Finance Leases
	(in thousands)
2022 (remainder of year)	$	222,152	$	2,040
2023	259,672		2,747
2024	219,375		2,384
2025	175,699		2,101
2026	145,837		2,126
Thereafter	495,998		28,181
Total undiscounted cash flows	1,518,733		39,579
Less: Imputed interest	345,890		21,840
Total discounted lease liabilities	$	1,172,843	$	17,739