XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]        
Facility operating expense $ 2,176 $ 1,732 $ 4,096 $ 3,358
Facility lease expense 50,964 50,512 102,460 96,639
Operating lease expense 53,140 52,244 106,556 99,997
Operating lease expense adjustment 13,483 11,557 26,572 22,362
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements (1,051) 0 (1,300) (2,244)
Operating net cash outflows from operating leases 65,572 63,801 131,828 120,115
Depreciation and amortization 2,898 4,091 5,770 10,476
Interest expense: financing lease obligations 5,110 5,453 10,171 12,005
Financing lease expense 8,008 9,544 15,941 22,481
Operating cash outflows from financing leases 5,110 5,453 10,171 12,005
Financing cash outflows from financing leases 265 2,126 527 7,978
Total net cash outflows from financing leases $ 5,375 $ 7,579 $ 10,698 $ 19,983