Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Lease Costs

A summary of operating and financing lease expense (including the respective presentation on the condensed consolidated statements of operations) and net cash outflows from leases is as follows.

	Three Months Ended September 30,				Nine Months Ended September 30,
Operating Leases (in thousands)	2022		2021		2022		2021
Facility operating expense	$	1,621	$	1,634	$	4,705	$	10,996
Facility lease expense	41,317		43,226		124,419		131,508
Operating lease expense	42,938		44,860		129,124		142,504
Operating lease expense adjustment (1)	8,714		6,273		25,329		16,263
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(4,367)		(11,551)		(9,224)		(27,057)
Operating net cash outflows from operating leases	$	47,285	$	39,582	$	145,229	$	131,710

(1)Represents the difference between the amount of cash operating lease payments and the amount of operating lease expense.

	Three Months Ended September 30,				Nine Months Ended September 30,
Financing Leases (in thousands)	2022		2021		2022		2021
Depreciation and amortization	$	7,405	$	7,677	$	22,678	$	22,901
Interest expense: financing lease obligations	11,916		11,674		35,968		34,549
Financing lease expense	$	19,321	$	19,351	$	58,646	$	57,450
Operating cash outflows from financing leases	$	11,916	$	11,674	$	35,968	$	34,549
Financing cash outflows from financing leases	5,506		5,039		16,606		14,692
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	(2,727)		(4,136)		(9,704)		(7,583)
Total net cash outflows from financing leases	$	14,695	$	12,577	$	42,870	$	41,658

Finance Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (three months)	$	51,658	$	17,168
2023	210,831		69,739
2024	196,311		70,957
2025	194,019		60,340
2026	78,660		61,600
Thereafter	210,253		54,305
Total lease payments	941,732		334,109
Purchase option liability and non-cash gain on future sale of property	—		426,656
Imputed interest and variable lease payments	(202,874)		(214,221)
Total lease obligations	$	738,858	$	546,544

Lessee, Operating Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (three months)	$	51,658	$	17,168
2023	210,831		69,739
2024	196,311		70,957
2025	194,019		60,340
2026	78,660		61,600
Thereafter	210,253		54,305
Total lease payments	941,732		334,109
Purchase option liability and non-cash gain on future sale of property	—		426,656
Imputed interest and variable lease payments	(202,874)		(214,221)
Total lease obligations	$	738,858	$	546,544