v3.24.1.u1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases    
Operating lease assets $ 3,092,070 $ 3,065,448
Other current liabilities $ 341,257 $ 317,395
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Operating lease liabilities $ 3,157,720 $ 3,121,307
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities Operating lease liabilities
Total $ 3,498,977 $ 3,438,702
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable, Current, Operating lease liabilities Accounts Payable, Current, Operating lease liabilities
Property and equipment, gross $ 17,751,314 $ 17,747,189
Accumulated depreciation (8,161,881) (8,185,355)
Property and equipment, net 9,589,433 9,561,834
Other current liabilities $ 48,391 $ 56,459
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Current Long-term Debt and Capital Lease Obligations, Current
Other long-term liabilities $ 60,133 $ 67,199
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long Term Debt And Finance Lease Obligations Net Of Current Portion Long Term Debt And Finance Lease Obligations Net Of Current Portion
Total $ 108,524 $ 123,658
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion Long-term Debt and Capital Lease Obligations, Current, Long Term Debt And Finance Lease Obligations Net Of Current Portion
Operating lease, weighted average remaining lease term 10 years 10 years 7 months 6 days
Finance lease, weighted average remaining lease term 2 years 1 month 6 days 2 years 2 months 12 days
Operating lease, weighted average discount rate, percent 9.90% 9.50%
Finance lease, weighted average discount rate, percent 9.60% 9.70%
Property and equipment    
Leases    
Property and equipment, gross $ 830,606 $ 833,933
Accumulated depreciation (538,300) (520,344)
Property and equipment, net $ 292,306 $ 313,589