Leases - Summary of Supplemental Information of Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Leases [Abstract] | ||||
Operating cash flows from operating leases | $ 24,934 | $ 21,881 | $ 48,700 | $ 43,342 |
Operating cash flows from finance leases | 273 | 283 | 549 | 568 |
Financing cash flows from finance leases | 163 | 139 | 324 | 274 |
Operating lease ROU assets obtained in exchange for lease liabilities | 48,528 | 20,193 | 59,055 | 28,011 |
Finance lease ROU assets obtained in exchange for lease liabilities | $ 0 | $ 0 | $ 0 | $ 0 |
Weighted-average remaining operating lease term | 14 years 21 days | 14 years 2 months 4 days | 14 years 21 days | 14 years 2 months 4 days |
Weighted-average remaining finance lease term | 15 years 11 months 19 days | 16 years 9 months 10 days | 15 years 11 months 19 days | 16 years 9 months 10 days |
Weighted-average operating lease discount rate | 7.83% | 6.83% | 7.83% | 6.83% |
Weighted-average finance lease discount rate | 7.33% | 7.33% | 7.33% | 7.33% |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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