XML 108 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Schedule of Lease Cost and Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Lease cost:      
Operating lease cost $ 17,403 $ 17,146 $ 17,173
Triple-net operating lease expense 141,491 141,576 141,722
Short-term lease cost 21,832 30,443 27,468
Amortization of leasehold interests in land 13,716 13,704 13,666
Variable lease cost 2,790 2,493 1,868
Finance lease interest cost 7,137 3,391 2,363
Total lease cost 204,369 208,753 204,260
Supplemental cash flow disclosures:      
Operating lease liabilities arising from obtaining operating lease assets 20,510 3,803 26,657
Finance lease liabilities arising from obtaining finance lease assets 41,154 80,021 8,842
Cash paid for amounts included in the measurement of lease liabilities:      
Cash used in operating activities - Operating leases 143,538 141,004 139,054
Cash used in financing activities - Finance leases $ 25,804 $ 19,219 $ 19,267
Other information:      
Weighted-average remaining lease term - Operating leases 28 years 1 month 6 days 29 years 1 month 6 days 30 years 1 month 6 days
Weighted-average remaining lease term - Finance leases 8 years 7 months 6 days 10 years 6 months 19 years 8 months 12 days
Weighted-average discount rate - Operating leases 8.00% 8.00% 8.00%
Weighted-average discount rate - Finance leases 6.30% 6.30% 5.80%