Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):

	Twelve months ended December 31,
	2024		2023		2022
Operating lease cost	$	101,915	$	99,812	$	90,326
Variable and short term lease cost (a)		44,518		41,214		41,300
Total lease and rental expense	$	146,433	$	141,026	$	131,626
Finance lease cost:
Amortization of property under capital lease	$	5,923	$	4,998	$	5,110
Interest on debt of property under capital lease		2,006		3,771		3,903
Total finance lease cost	$	7,929	$	8,769	$	9,013

(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, 2024, 2023 and 2022 are as follows (in thousands):

	Twelve months ended December 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	134,543	$	129,299	$	124,704
Operating cash flows from finance leases	$	3,652	$	3,832	$	3,963
Financing cash flows from finance leases	$	3,973	$	3,817	$	3,454
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	68,029	$	62,223	$	163,679
Finance leases	$	23,700	$	452	$	1,066

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheets information related to leases as of December 31, 2024 and 2023 are as follows (in thousands):

	December 31,			December 31,
	2024			2023
Operating Leases
Right of use assets-operating leases	$	418,719		$	433,962
Operating lease liabilities	$	74,649		$	71,600
Operating lease liabilities noncurrent		376,239			382,559
Total operating lease liabilities	$	450,888		$	454,159
Finance Leases
Property and equipment	$	125,018		$	101,318
Accumulated depreciation		(44,346	)		(38,423	)
Property and equipment, net	$	80,672		$	62,895
Current maturities of long-term debt	$	5,282		$	3,050
Long-term debt		87,248			69,643
Total finance lease liabilities	$	92,530		$	72,693
Weighted Average remaining lease term, years
Operating leases		17.1			16.5
Finance leases		19.6			20.0
Weighted Average discount rate
Operating leases		5.4	%		5.2	%
Finance leases		5.5	%		5.5	%

Future Maturities of Lease Liabilities

Future maturities of lease liabilities as of December 31, 2024 are as follows (in thousands):

	Operating Leases			Finance Leases
Year ending December 31,
2025	$	88,488		$	10,069
2026		79,309			10,074
2027		61,874			10,231
2028		50,009			10,391
2029		40,748			10,556
Later years		598,452			95,795
Total lease payments		918,880			147,116
less imputed interest		(467,992	)		(54,586	)
Total	$	450,888		$	92,530