XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
property
Dec. 31, 2022
USD ($)
Right of use assets:    
Total right of use assets, net $ 322,896 $ 323,942 [1]
Lease liabilities:    
Operating leases 301,915 302,360
Financing leases 113,254 113,464
Total $ 415,169 $ 415,824 [1]
Operating lease, liability, statement of financial position [extensible list] Total Total
Finance lease, liability, statement of financial position [extensible list] Total Total
Number of finance leases, classified as held for sale | property 7  
Operating lease, right-of-use asset, statement of financial position [extensible list] Total right of use assets, net Total right of use assets, net
Finance lease, right-of-use asset, statement of financial position [extensible list] Total right of use assets, net Total right of use assets, net
Real estate    
Right of use assets:    
Operating leases $ 287,275 $ 287,984
Finance leases 35,621 35,958
Corporate    
Right of use assets:    
Operating leases 9,281 10,119
Finance leases $ 115,359 $ 116,453
Lease liabilities:    
Operating lease, right-of-use asset, statement of financial position [extensible list] Receivables and other assets Receivables and other assets
Finance lease, right-of-use asset, statement of financial position [extensible list] Real estate held-for-sale Real estate held-for-sale
Real estate and Corporate    
Right of use assets:    
Total right of use assets, net $ 447,536 $ 450,514
[1] The consolidated balance sheet at December 31, 2022 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.