Quarterly report pursuant to Section 13 or 15(d)

Leases - Summary of Supplemental Information of Leases (Details)

v3.23.3
Leases - Summary of Supplemental Information of Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating cash flows from operating leases $ 25,758 $ 22,820 $ 74,458 $ 66,162
Operating cash flows from finance leases 271 282 820 850
Financing cash flows from finance leases 168 147 492 421
Operating lease ROU assets obtained in exchange for lease liabilities 27,365 44,471 86,420 72,482
Finance lease ROU assets obtained in exchange for lease liabilities $ 0 $ 0 $ 0 $ 103
Weighted-average remaining operating lease term 13 years 11 months 19 days 14 years 2 months 19 days 13 years 11 months 19 days 14 years 2 months 19 days
Weighted-average remaining finance lease term 15 years 9 months 7 days 16 years 6 months 25 days 15 years 9 months 7 days 16 years 6 months 25 days
Weighted-average operating lease discount rate 7.98% 7.18% 7.98% 7.18%
Weighted-average finance lease discount rate 7.33% 7.33% 7.33% 7.33%