XML 55 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]    
Operating lease right-of-use assets $ 2,677,803 $ 2,696,024
Financing lease right-of-use assets, net of accumulated depreciation 318,753 304,600
Current    
Operating lease liabilities 301,344 291,795
Finance lease liabilities 39,973 39,089
Long-term    
Operating lease liabilities 2,525,552 2,562,394
Finance lease liabilities $ 323,653 $ 310,776
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Operating lease, liability, current, statement of financial position [Extensible List] Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)
Finance lease, liability, current, statement of financial position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance lease, liability, noncurrent, statement of financial position [Extensible List] Long-term Debt, net of current portion Long-term Debt, net of current portion