Leases - Maturities of Leases (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Operating Leases | ||
2024 | $ 245,039 | |
2025 | 253,965 | |
2026 | 256,420 | |
2027 | 258,077 | |
2028 | 260,030 | |
Thereafter | 3,360,443 | |
Total lease payments | 4,633,974 | |
Less: Imputed interest | 2,306,347 | |
Present value of lease-related liabilities | 2,327,627 | |
Finance Leases | ||
2024 | 830 | |
2025 | 589 | |
2026 | 247 | |
2027 | 1 | |
2028 | 0 | |
Thereafter | 0 | |
Total lease payments | 1,667 | |
Less: Imputed interest | 251 | |
Present value of lease-related liabilities | 1,416 | |
Financing Obligations | ||
2024 | 2,451 | |
2025 | 2,487 | |
2026 | 2,525 | |
2027 | 2,562 | |
2028 | 2,601 | |
Thereafter | 56,907 | |
Total lease payments | 69,533 | |
Less: Imputed interest | 46,382 | |
Present value of lease-related liabilities | 23,151 | |
Total | ||
2024 | 248,320 | |
2025 | 257,041 | |
2026 | 259,192 | |
2027 | 260,640 | |
2028 | 262,631 | |
Thereafter | 3,417,350 | |
Total lease payments | 4,705,174 | |
Less: Imputed interest | 2,352,980 | |
Total lease-related liabilities | $ 2,352,194 | $ 2,236,981 |
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- Definition Finance Obligation, Liability No definition available.
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- Definition Finance Obligation, Liability, to be Paid No definition available.
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- Definition Finance Obligation, Liability, to be Paid, After Year Five No definition available.
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- Definition Finance Obligation, Liability, to be Paid, Year Five No definition available.
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- Definition Finance Obligation, Liability, to be Paid, Year Four No definition available.
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- Definition Finance Obligation, Liability, to be Paid, Year One No definition available.
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- Definition Finance Obligation, Liability, to be Paid, Year Three No definition available.
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- Definition Finance Obligation, Liability, to be Paid, Year Two No definition available.
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- Definition Finance Obligation, Liability, Undiscounted Excess Amount No definition available.
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- Definition Finance Obligations No definition available.
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- Definition Lease, Liability No definition available.
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- Definition Lease, Liability, Payment, Due, Rolling Maturity No definition available.
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- Definition Lease, Liability, Payments, Due No definition available.
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- Definition Lease, Liability, To Be Paid, After Year Five No definition available.
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- Definition Lease, Liability, To Be Paid, Year Five No definition available.
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- Definition Lease, Liability, To Be Paid, Year Four No definition available.
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- Definition Lease, Liability, To Be Paid, Year One No definition available.
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- Definition Lease, Liability, To Be Paid, Year Three No definition available.
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- Definition Lease, Liability, To Be Paid, Year Two No definition available.
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- Definition Lease, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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