Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Lease Obligations

Summary of lease cost

The following presents certain information related to the costs for leases (in thousands):

	Year Ended December 31,
	2022		2021
Operating lease cost	$	113,411	$	120,096
Finance lease cost:
Amortization of finance lease assets		11,931		6,016
Interest on finance lease liabilities		5,005		2,353
Short-term lease cost		1,880		1,958
Variable lease cost		23,607		23,512
Sublease income		(1,713)		(1,915)
Net lease costs	$	154,121	$	152,020

Schedule of cash flow supplemental information

	Year Ended December 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	114,176	$	121,394
Operating cash flows for finance leases		4,928		2,287
Financing cash flows for finance leases		5,977		2,923
Lease assets obtained in exchange for lease liabilities:
New, remeasured and terminated operating leases	$	52,698	$	44,041
New, remeasured and terminated finance leases		24,440		51,920

Schedule of other information related to leases

	December 31, 2022
Weighted average remaining lease term:
Operating leases	11.8	years
Financing leases	15.4	years
Weighted average discount rate:
Operating leases	6.9	%
Financing leases	5.7	%

Schedule of future operating lease obligations

The following reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities in the accompanying consolidated balance sheet as of December 31, 2022 (in thousands):

	Operating		Finance
	Leases		Leases
2023	$	115,455	$	10,831
2024		115,031		10,566
2025		111,757		9,694
2026		104,745		9,612
2027		95,811		9,059
Thereafter		679,905		106,006
Total lease payments		1,222,704		155,768
Less: Imputed interest		(396,124)		(51,308)
Total lease obligations		826,580		104,460
Less: current portion		(61,745)		(10,244)
Noncurrent lease obligations	$	764,835	$	94,216

Schedule of future finance lease obligations

	Operating		Finance
	Leases		Leases
2023	$	115,455	$	10,831
2024		115,031		10,566
2025		111,757		9,694
2026		104,745		9,612
2027		95,811		9,059
Thereafter		679,905		106,006
Total lease payments		1,222,704		155,768
Less: Imputed interest		(396,124)		(51,308)
Total lease obligations		826,580		104,460
Less: current portion		(61,745)		(10,244)
Noncurrent lease obligations	$	764,835	$	94,216