Leased Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Operating and Finance Lease Assets and Liabilities

Leases	Balance Sheet Location	December 31, 2023		December 31, 2022
Assets
Operating	Operating lease assets	$	309,958	$	296,129
Finance	Property, plant and equipment, net	51,049		54,063
Total leased assets		$	361,007	$	350,192
Liabilities
Operating	Current operating lease liabilities	$	60,069	$	52,576
	Noncurrent operating lease liabilities	277,981		265,696
Finance	Accounts payable and accrued liabilities	13,005		11,690
	Other noncurrent liabilities	40,530		43,858
Total lease liabilities		$	391,585	$	373,820

Summary of Components of Lease Expense

	Years Ended December 31,
Lease Cost	2023		2022		2021
Operating lease expense	$	87,876	$	67,041	$	62,269
Finance lease expense
Amortization of leased assets	13,043		12,321		9,191
Interest on lease liabilities	3,407		3,323		2,826
Variable lease expense	28,018		26,870		33,924
Sublease income	(466)		(1,086)		(1,761)
Total expense	$	131,878	$	108,469	$	106,449

Summary of Future Payments of Finance Lease Liabilities

Future Lease Payments	Operating Leases		Finance Leases		Total
2024	$	88,000	$	16,341	$	104,341
2025	82,817		14,634		97,451
2026	72,006		12,516		84,522
2027	62,721		10,376		73,097
2028	53,899		7,008		60,907
Thereafter	71,379		2,005		73,384
Total	430,822		62,880		493,702
Less: present value discount	92,772		9,345		102,117
Lease liability	$	338,050	$	53,535	$	391,585

Summary of Future Payments of Operating Lease Liabilities

Operating lease expense includes immaterial amounts related to leases with terms of 12 months or less.

Future Lease Payments	Operating Leases		Finance Leases		Total
2024	$	88,000	$	16,341	$	104,341
2025	82,817		14,634		97,451
2026	72,006		12,516		84,522
2027	62,721		10,376		73,097
2028	53,899		7,008		60,907
Thereafter	71,379		2,005		73,384
Total	430,822		62,880		493,702
Less: present value discount	92,772		9,345		102,117
Lease liability	$	338,050	$	53,535	$	391,585

Summary of Weighted-Average Remaining Lease Terms and Weighted-Average Discount Rates

Lease Term and Discount Rate	December 31, 2023	December 31, 2022
Weighted-average remaining lease term
Operating leases	5.6 years	6.4 years
Finance leases	4.4 years	5.1 years
Weighted-average discount rate
Operating leases	9.5%	8.2%
Finance leases	7.7%	6.2%

Summary of Supplemental Cash Flow Information

	Years Ended December 31,
Cash Flow Information	2023		2022		2021
Operating cash outflows - operating leases	$	84,024	$	65,012	$	59,748
Operating cash outflows - finance leases	$	3,407	$	3,323	$	2,826
Financing cash outflows - finance leases	$	12,154	$	11,091	$	7,707
Leased assets obtained in exchange for new lease obligations
Operating leases	$	74,778	$	135,359	$	48,662
Finance leases	$	9,158	$	20,927	$	30,840