Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet and Cash Flow Information - Additional Supplemental Cash Flow Information (Details)

v3.24.3
Supplemental Balance Sheet and Cash Flow Information - Additional Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Net cash paid for income taxes, net of refunds received $ 13,413 $ 13,172
Cash payments for interest, net of capitalized interest 110,084 91,896
Capitalized interest 4,664 14,498
Non-cash activity:    
Issuances of common stock in connection with a business acquisition 0 1,472
Right-of-use assets obtained in exchange for initial lease liabilities:    
Operating leases 172,106 106,285
Finance leases 969 963
Right-of-use asset adjustments recognized as a result of the remeasurement of existing operating lease liabilities 5,069 17,845
Non-cash increase in operating lease right-of-use assets associated with below-market sale-leaseback transactions 13,350 5,900
Non-cash increase in financing obligations as a result of interest accretion $ 89 $ 83