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Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Assets And Liabilities, Lessee
The following table presents lease-related assets and liabilities (dollars in thousands):

December 31,

Balance Sheet Classification
20242023
Assets:
Operating leases
Operating lease right of use assets
$248,040$260,003
Operating leases, related party
Operating lease right of use assets, related party
929,106941,150
Finance leases
Property and equipment, net
51,17151,982
Total lease assets$1,228,317$1,253,135
Liabilities:
 
       
Current:


Operating leases
Other accrued expenses and liabilities
$33,604$31,332
Operating leases, related party
Other accrued expenses and liabilities
12,77711,096
Finance leases
Current installments of long-term debt
5,6536,236
Noncurrent:



Operating leases
Long-term operating lease liability221,443235,241
Operating leases, related party
Long-term operating lease liability, related party919,313932,090
Finance leases
Long-term debt, less current installments
15,25415,470
Total lease liabilities$1,208,044$1,231,465
Operating leases:


Weighted-average remaining term17.0 years17.8 years
Weighted-average discount rate (a)
12.6 %12.5 %
(a)    As most of the Company’s leases do not provide a readily determinable implicit interest rate, the Company uses an incremental borrowing rate commensurate with the respective terms of the leases to discount the lease payments. The Company evaluates the discount rate throughout the year to determine whether changes in facts and circumstances should result in a change to the discount rate used for leases.
Lease, Cost
The following table provides information related to expenses for operating leases (in thousands):

Years Ended December 31,
202420232022
Operating lease cost (b)
$200,104 $197,881 $185,156 
Short-term lease expense (b)
24,127 21,447 20,840 
Variable lease expense (b)
28,575 23,996 17,708 
Total lease expense
$252,806 $243,324 $223,704 
(b) These expenses are included in “Rents and leases” and “Rents and leases, related party” on the Company’s consolidated income statements.




The following table presents supplemental cash flow information (in thousands):
    
Years Ended December 31,
202420232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$66,233 $66,459 $53,946 
Operating cash flows for operating leases, related party131,201 130,986 130,657 
Total operating cash flows for operating leases$197,434 $197,445 $184,603 
Finance Lease, Liability, to be Paid, Maturity
Undiscounted cash flows for operating leases recorded on the consolidated balance sheet at December 31, 2024 were as follows (in thousands):

2025$194,034 
2026188,388 
2027181,605 
2028177,739 
2029163,699 
Thereafter
2,056,030 
Total rental payments
2,961,495 
Less: Amount of lease payments representing interest
1,774,358 
Present value of future minimum lease payments
1,187,137 
Less: Current portion of lease liabilities
46,381 
Noncurrent lease liabilities
$1,140,756 
Lessee, Operating Lease, Liability, to be Paid, Maturity
Undiscounted cash flows for operating leases recorded on the consolidated balance sheet at December 31, 2024 were as follows (in thousands):

2025$194,034 
2026188,388 
2027181,605 
2028177,739 
2029163,699 
Thereafter
2,056,030 
Total rental payments
2,961,495 
Less: Amount of lease payments representing interest
1,774,358 
Present value of future minimum lease payments
1,187,137 
Less: Current portion of lease liabilities
46,381 
Noncurrent lease liabilities
$1,140,756