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Leases - Right-Of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Right-of-use (ROU) assets:          
Operating lease right-of-use assets $ 110,007   $ 110,007   $ 129,506
Total ROU assets 131,535   131,535   135,032
Operating lease liabilities:          
Current portion of operating lease obligations 28,736   28,736   30,001
Operating lease obligations, less current portion 85,700   85,700   104,394
Total operating lease liabilities 114,436   114,436   134,395
Finance lease liabilities:          
Current portion of finance lease obligations 5,947   5,947   2,211
Finance lease obligations, less current portion 15,581   15,581   3,950
Total finance lease liabilities 21,528   21,528   6,161
Operating lease costs 11,114 $ 9,248 32,186 $ 28,547  
Finance lease costs:          
Amortization of ROU assets     3,821 0  
Other lease costs and income:          
Variable leases costs 5,373 3,728 15,932 12,680  
Sublease income 358 336 1,145 1,019  
Cost of Sales          
Finance lease costs:          
Amortization of ROU assets 1,739 $ 640 4,746 $ 7,266  
Finance lease right-of-use assets          
Right-of-use (ROU) assets:          
Finance lease right-of-use assets 21,528   21,528   5,423
Equipment and other fixed assets, net          
Right-of-use (ROU) assets:          
Finance lease right-of-use assets $ 0   $ 0   $ 103