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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands):
| Twelve months ended December 31, |
| 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost | $ | 99,812 |  |  | $ | 90,326 |  |  | $ | 77,420 |
Variable and short term lease cost (a) |  | 41,214 |  |  |  | 41,300 |  |  |  | 41,443 |
Total lease and rental expense | $ | 141,026 |  |  | $ | 131,626 |  |  | $ | 118,863 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of property under capital lease | $ | 4,998 |  |  | $ | 5,110 |  |  | $ | 3,626 |
Interest on debt of property under capital lease |  | 3,771 |  |  |  | 3,903 |  |  |  | 4,124 |
Total finance lease cost | $ | 8,769 |  |  | $ | 9,013 |  |  | $ | 7,750 |
(a) Includes equipment, month-to-month and leases with a maturity of less than 12 months.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands):
| Twelve months ended December 31, |
| 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 129,299 |  |  | $ | 124,704 |  |  | $ | 118,433 |
Operating cash flows from finance leases | $ | 3,832 |  |  | $ | 3,963 |  |  | $ | 4,612 |
Financing cash flows from finance leases | $ | 3,817 |  |  | $ | 3,454 |  |  | $ | 2,849 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases | $ | 62,223 |  |  | $ | 163,679 |  |  | $ | 95,805 |
Finance leases | $ | 452 |  |  | $ | 1,066 |  |  | $ | 28,600 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheets information related to leases as of December 31, 2023 and 2022 are as follows (in thousands):
| December 31, |  |  | December 31, |
| 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |
Right of use assets-operating leases | $ | 433,962 |  |  | $ | 454,650 |
Operating lease liabilities | $ | 71,600 |  |  | $ | 67,776 |
Operating lease liabilities noncurrent |  | 382,559 |  |  |  | 395,522 |
Total operating lease liabilities | $ | 454,159 |  |  | $ | 463,298 |
Finance Leases |  |  |  |  |
Property and equipment | $ | 101,318 |  |  | $ | 102,494 |
Accumulated depreciation |  | (38,423 | ) |  |  | (34,455 | )
Property and equipment, net | $ | 62,895 |  |  | $ | 68,039 |
Current maturities of long-term debt | $ | 3,050 |  |  | $ | 3,046 |
Long-term debt |  | 69,643 |  |  |  | 72,549 |
Total finance lease liabilities | $ | 72,693 |  |  | $ | 75,595 |
Weighted Average remaining lease term, years |  |  |  |  |
Operating leases |  | 16.5 |  |  |  | 16.1 |
Finance leases |  | 20.0 |  |  |  | 20.7 |
Weighted Average discount rate |  |  |  |  |
Operating leases |  | 5.2 | % |  |  | 5.0 | %
Finance leases |  | 5.5 | % |  |  | 5.4 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of December 31, 2023 are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |
2024 | $ | 84,621 |  |  | $ | 6,716 |
2025 |  | 77,848 |  |  |  | 5,943 |
2026 |  | 68,363 |  |  |  | 5,948 |
2027 |  | 50,291 |  |  |  | 6,104 |
2028 |  | 38,042 |  |  |  | 6,265 |
Later years |  | 595,748 |  |  |  | 95,309 |
Total lease payments |  | 914,913 |  |  |  | 126,285 |
less imputed interest |  | (460,754 | ) |  |  | (53,592 | )
Total | $ | 454,159 |  |  | $ | 72,693 |

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