Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Components of Lease Expense

The components of lease expense for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands):

	Twelve months ended December 31,
	2023		2022		2021
Operating lease cost	$	99,812	$	90,326	$	77,420
Variable and short term lease cost (a)		41,214		41,300		41,443
Total lease and rental expense	$	141,026	$	131,626	$	118,863
Finance lease cost:
Amortization of property under capital lease	$	4,998	$	5,110	$	3,626
Interest on debt of property under capital lease		3,771		3,903		4,124
Total finance lease cost	$	8,769	$	9,013	$	7,750

(a) Includes equipment, month-to-month and leases with a maturity of less than 12 months.

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands):

	Twelve months ended December 31,
	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	129,299	$	124,704	$	118,433
Operating cash flows from finance leases	$	3,832	$	3,963	$	4,612
Financing cash flows from finance leases	$	3,817	$	3,454	$	2,849
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	62,223	$	163,679	$	95,805
Finance leases	$	452	$	1,066	$	28,600

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheets information related to leases as of December 31, 2023 and 2022 are as follows (in thousands):

	December 31,			December 31,
	2023			2022
Operating Leases
Right of use assets-operating leases	$	433,962		$	454,650
Operating lease liabilities	$	71,600		$	67,776
Operating lease liabilities noncurrent		382,559			395,522
Total operating lease liabilities	$	454,159		$	463,298
Finance Leases
Property and equipment	$	101,318		$	102,494
Accumulated depreciation		(38,423	)		(34,455	)
Property and equipment, net	$	62,895		$	68,039
Current maturities of long-term debt	$	3,050		$	3,046
Long-term debt		69,643			72,549
Total finance lease liabilities	$	72,693		$	75,595
Weighted Average remaining lease term, years
Operating leases		16.5			16.1
Finance leases		20.0			20.7
Weighted Average discount rate
Operating leases		5.2	%		5.0	%
Finance leases		5.5	%		5.4	%

Future Maturities of Lease Liabilities

Future maturities of lease liabilities as of December 31, 2023 are as follows (in thousands):

	Operating Leases			Finance Leases
Year ending December 31,
2024	$	84,621		$	6,716
2025		77,848			5,943
2026		68,363			5,948
2027		50,291			6,104
2028		38,042			6,265
Later years		595,748			95,309
Total lease payments		914,913			126,285
less imputed interest		(460,754	)		(53,592	)
Total	$	454,159		$	72,693