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v3.23.3

Leases - Future Minimum Lease Payments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leases |  |
Remainder of 2023 | $ 23,541 |
2024 | 82,431 |
2025 | 65,559 |
2026 | 48,661 |
2027 | 32,482 |
Thereafter | 38,454 |
Total future minimum payments related to operating leases, finance leases and lease financing transactions | 291,128 |
Less imputed interest | (25,343) |
Total | 265,785 |
Finance Leases |  |
Remainder of 2023 | 770 |
2024 | 6,902 |
2025 | 6,542 |
2026 | 6,298 |
2027 | 5,768 |
Thereafter | 5,414 |
Total future minimum payments related to operating leases, finance leases and lease financing transactions | 31,694 |
Less imputed interest | (1,605) |
Total | 30,089 | $ 3,542
Lease Financing Transactions |  |
Remainder of 2023 | 4,940 |
2024 | 18,710 |
2025 | 16,986 |
2026 | 17,530 |
2027 | 14,679 |
Thereafter | 32,492 |
Total future minimum payments related to operating leases, finance leases and lease financing transactions | 105,337 |
Less imputed interest | 0 |
Total | 105,337 |
Total |  |
Remainder of 2023 | 29,251 |
2024 | 108,043 |
2025 | 89,087 |
2026 | 72,489 |
2027 | 52,929 |
Thereafter | 76,360 |
Total future minimum payments related to operating leases, finance leases and lease financing transactions | 428,159 |
Less imputed interest | (26,948) |
Total | $ 401,211 |

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