Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

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

	Years Ended December 31,
Operating Leases (in thousands)	2023		2022		2021
Facility operating expense	$	7,105	$	6,329	$	12,606
Facility lease expense	202,410		165,294		174,358
Operating lease expense	209,515		171,623		186,964
Operating lease expense adjustment (1)	45,739		34,896		23,280
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(9,844)		(13,718)		(30,965)
Operating net cash outflows from operating leases	$	245,410	$	192,801	$	179,279

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

	Years Ended December 31,
Financing Leases (in thousands)	2023		2022		2021
Depreciation and amortization	$	16,444	$	38,126	$	37,921
Interest expense: financing lease obligations	21,950		48,061		46,282
Financing lease expense	$	38,394	$	86,187	$	84,203
Operating cash outflows from financing leases	$	21,950	$	48,061	$	46,282
Financing cash outflows from financing leases	8,473		22,221		19,874
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	(475)		(11,932)		(11,135)
Total net cash outflows from financing leases	$	29,948	$	58,350	$	55,021

Schedule of Lessee, Operating Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases, recognized on the consolidated balance sheet as of December 31, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2024	$	260,694	$	20,266
2025	260,501		6,849
2026	145,832		6,833
2027	147,660		6,082
2028	84,767		5,917
Thereafter	251,579		20,625
Total lease payments	1,151,033		66,572
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(274,526)		(59,859)
Total lease obligations	$	876,507	$	151,849

Schedule of Finance Lease, Liability, Maturity

The aggregate amounts of future minimum lease payments, including community, office, and equipment leases, recognized on the consolidated balance sheet as of December 31, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2024	$	260,694	$	20,266
2025	260,501		6,849
2026	145,832		6,833
2027	147,660		6,082
2028	84,767		5,917
Thereafter	251,579		20,625
Total lease payments	1,151,033		66,572
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(274,526)		(59,859)
Total lease obligations	$	876,507	$	151,849