Supplemental Balance Sheet and Cash Flow Information - Additional Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Net cash paid for income taxes, net of refunds received | $ 13,172 | $ 3,628 |
| Cash payments for interest, net of capitalized interest | 91,896 | 82,607 |
| Capitalized interest | 14,498 | 11,228 |
| Non-cash activity: | ||
| Issuances of common stock in connection with business acquisitions | 1,472 | 0 |
| Right-of-use assets obtained in exchange for initial lease liabilities: | ||
| Operating leases | 106,285 | 316,071 |
| Finance leases | 963 | 142 |
| Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities | 17,845 | 7,366 |
| Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions | 5,900 | 10,090 |
| Non-cash increase in financing obligations as a result of interest accretion | $ 83 | $ 0 |
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- Definition Interest Accretion in Financing Obligations No definition available.
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- Definition Lessee, Operating Lease, Modified, Remeasurement Increase (Decrease) In Right-Of-Use Asset No definition available.
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- Definition Non Cash Activity No definition available.
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- Definition Right-of-Use Assets Obtained in Exchange for Initial Lease Liabilities No definition available.
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- Definition Sale Leaseback Transaction, Fair Value Adjustment Increase (Decrease) No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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