Quarterly report pursuant to Section 13 or 15(d)

Leases - Summary of Supplemental Information of Leases (Details)

v3.24.3
Leases - Summary of Supplemental Information of Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Operating cash flows from operating leases $ 27,091 $ 25,758 $ 80,451 $ 74,458
Operating cash flows from finance leases 258 271 782 820
Financing cash flows from finance leases 190 168 552 492
Operating lease right of use assets obtained in exchange for lease liabilities 25,821 27,365 60,768 86,420
Finance lease right of use assets obtained in exchange for lease liabilities $ 57 $ 0 $ 57 $ 0
Weighted-average remaining operating lease term 13 years 7 months 17 days 13 years 11 months 19 days 13 years 7 months 17 days 13 years 11 months 19 days
Weighted-average remaining finance lease term 14 years 11 months 15 days 15 years 9 months 7 days 14 years 11 months 15 days 15 years 9 months 7 days
Weighted-average operating lease discount rate 8.09% 7.98% 8.09% 7.98%
Weighted-average finance lease discount rate 7.33% 7.33% 7.33% 7.33%