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Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Assets and Liabilities, Lessee
The following table provides information on the amounts (in thousands, except lease term and discount rates) of our ROU assets and liabilities as of December 31, 2023 and 2022 and their placement within our consolidated balance sheets:
Lease typeBalance Sheet LocationDecember 31, 2023December 31, 2022
Assets
FinanceProperty, plant, and equipment$28,264 $21,150 
FinanceAccumulated amortization(12,212)(10,308)
FinanceProperty, plant, and equipment, net16,052 10,842 
OperatingOperating lease right-of-use assets346,454 350,761 
Total right-of-use assets$362,506 $361,603 
Liabilities
Current
FinanceOther accrued liabilities$1,820 $1,782 
OperatingOperating lease liabilities72,833 66,081 
Long-term
FinanceFinance lease liabilities12,438 6,311 
OperatingOperating lease liabilities282,517 292,701 
Total lease liabilities$369,608 $366,875 
Weighted-average remaining lease term (in years)
Finance11.025.60
Operating8.679.00
Weighted-average discount rate
Finance8.04 %7.38 %
Operating7.24 %7.10 %
Schedule of Lease, Cost
The following table summarizes the lease costs recognized in our consolidated statements of operations (in thousands):
Year Ended December 31,
Lease cost type202320222021
Finance lease cost
Amortization of finance lease ROU assets$1,906 $1,917 $1,913 
Interest on lease liabilities636 619 655 
Operating lease cost98,928 89,591 91,882 
Variable lease cost9,246 5,478 6,716 
Short-term lease cost13,500 8,575 1,013 
Net lease cost$124,216 $106,180 $102,179 
Operating lease income (1)$(14,908)$(11,030)$(3,149)
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(1)At December 31, 2023 and 2022, Property, plant, and equipment, net associated with leased assets was approximately $9.5 million and $9.2 million, respectively. The majority of our lessor income comes from leases with lease terms of one year or less and the estimated future undiscounted cash flows from lessor income are not expected to be material.
The following table summarizes the supplemental cash flow information related to leases as follows (in thousands):
Year Ended December 31,
Lease type202320222021
Cash paid for amounts included in the measurement of liabilities
Financing cash flows from finance leases$1,693 $1,620 $1,914 
Operating cash flows from finance leases631 614 658 
Operating cash flows from operating leases98,416 85,681 89,677 
Non-cash supplemental amounts
ROU assets obtained in exchange for new finance lease liabilities7,896 594 1,936 
ROU assets obtained in exchange for new operating lease liabilities72,219 64,567 97,011 
ROU assets terminated in exchange for release from finance lease liabilities— — — 
ROU assets terminated in exchange for release from operating lease liabilities1,439 32,902 6,847 
Schedule of Lessee, Operating Lease, Liability, Maturity
The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2023 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2024$3,414 $93,583 $96,997 
20252,668 63,897 66,565 
20262,222 57,383 59,605 
20272,027 56,067 58,094 
20281,206 52,023 53,229 
Thereafter9,856 134,526 144,382 
Total lease payments21,393 457,479 478,872 
Less amount representing interest(7,135)(102,129)(109,264)
Present value of lease liabilities$14,258 $355,350 $369,608 
Schedule of Finance Lease, Liability, Maturity
The table below includes the estimated future undiscounted cash flows for finance and operating leases as of December 31, 2023 (in thousands):
For the year ending December 31, Finance leasesOperating leasesTotal
2024$3,414 $93,583 $96,997 
20252,668 63,897 66,565 
20262,222 57,383 59,605 
20272,027 56,067 58,094 
20281,206 52,023 53,229 
Thereafter9,856 134,526 144,382 
Total lease payments21,393 457,479 478,872 
Less amount representing interest(7,135)(102,129)(109,264)
Present value of lease liabilities$14,258 $355,350 $369,608