Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Leases - Operating Leases

Year ending December 31,		Amount
2024	$	44,459
2025		38,362
2026		38,251
2027		37,463
2028		36,981
2029 and thereafter		149,435
Total	$	344,951
Operating lease liabilities, including current portion	$	270,738
Discount based on incremental borrowing rate	$	74,213

Leases - Finance Leases

Year ending December 31,		Amount
2024	$	86,159
2025		122,290
2026		36,535
2027		36,108
2028		35,812
2029 and thereafter		329,157
Total	$	646,061
Finance lease liabilities, including current portion (see Note 11– Borrowings)	$	468,414
Discount based on incremental borrowing rate	$	177,647