Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Cash Flow Information (Details)

v3.24.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease-related liabilities:      
Operating cash flows from operating leases $ 226,896 $ 199,762 $ 182,644
Operating cash flows from finance leases 98 99 177
Financing cash flows from finance leases 1,031 1,404 1,514
Operating cash flows from financing obligations 2,307 0 0
Right-of-use assets obtained in exchange for initial lease liabilities:      
Operating leases 140,614 294,722 210,541
Finance leases 1,347 391 1,272
Right-of-use asset adjustments recognized as a result of the remeasurement of existing lease liabilities:      
Operating leases 17,364 (6,551) (6,345)
Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions 5,900 31,440 9,500
Non-cash increase in financing obligations as a result of interest accretion $ 94 $ 0 $ 0