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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | September 30, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 998,733 |  |  | $ | 1,033,011 |
Financing |  | Other assets, net |  | 97,133 |  |  | 91,028 |
Total leased assets |  |  |  | $ | 1,095,866 |  |  | $ | 1,124,039 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 238,904 |  |  | $ | 229,591 |
Financing |  | Other current liabilities |  | 32,797 |  |  | 33,039 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,059,631 |  |  | 1,080,385 |
Financing |  | Other liabilities |  | 64,881 |  |  | 58,094 |
Total lease liabilities |  |  |  | $ | 1,396,213 |  |  | $ | 1,401,109 |
Supplemental Cash Flow Information and Non-Cash Activity Related to Operating Leases | Supplemental cash flow information and non-cash activity related to our operating and financing leases are as follows (dollars in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 115,898 |  |  | $ | 108,649 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 37,065 |  |  | 21,331 |
Other non-cash (decreases) increases in operating lease right-of-use assets (1) | (6,818) |  |  | 37,741 |
Other non-cash (decreases) increases in financing lease right-of-use assets (1) | (2,168) |  |  | 5,444 |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications/remeasurements and terminations

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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