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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):
| Twelve months ended December 31, |
| 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost | $ | 101,915 |  |  | $ | 99,812 |  |  | $ | 90,326 |
Variable and short term lease cost (a) |  | 44,518 |  |  |  | 41,214 |  |  |  | 41,300 |
Total lease and rental expense | $ | 146,433 |  |  | $ | 141,026 |  |  | $ | 131,626 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of property under capital lease | $ | 5,923 |  |  | $ | 4,998 |  |  | $ | 5,110 |
Interest on debt of property under capital lease |  | 2,006 |  |  |  | 3,771 |  |  |  | 3,903 |
Total finance lease cost | $ | 7,929 |  |  | $ | 8,769 |  |  | $ | 9,013 |
(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, 2024, 2023 and 2022 are as follows (in thousands):
| Twelve months ended December 31, |
| 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 134,543 |  |  | $ | 129,299 |  |  | $ | 124,704 |
Operating cash flows from finance leases | $ | 3,652 |  |  | $ | 3,832 |  |  | $ | 3,963 |
Financing cash flows from finance leases | $ | 3,973 |  |  | $ | 3,817 |  |  | $ | 3,454 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases | $ | 68,029 |  |  | $ | 62,223 |  |  | $ | 163,679 |
Finance leases | $ | 23,700 |  |  | $ | 452 |  |  | $ | 1,066 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheets information related to leases as of December 31, 2024 and 2023 are as follows (in thousands):
| December 31, |  |  | December 31, |
| 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |
Right of use assets-operating leases | $ | 418,719 |  |  | $ | 433,962 |
Operating lease liabilities | $ | 74,649 |  |  | $ | 71,600 |
Operating lease liabilities noncurrent |  | 376,239 |  |  |  | 382,559 |
Total operating lease liabilities | $ | 450,888 |  |  | $ | 454,159 |
Finance Leases |  |  |  |  |
Property and equipment | $ | 125,018 |  |  | $ | 101,318 |
Accumulated depreciation |  | (44,346 | ) |  |  | (38,423 | )
Property and equipment, net | $ | 80,672 |  |  | $ | 62,895 |
Current maturities of long-term debt | $ | 5,282 |  |  | $ | 3,050 |
Long-term debt |  | 87,248 |  |  |  | 69,643 |
Total finance lease liabilities | $ | 92,530 |  |  | $ | 72,693 |
Weighted Average remaining lease term, years |  |  |  |  |
Operating leases |  | 17.1 |  |  |  | 16.5 |
Finance leases |  | 19.6 |  |  |  | 20.0 |
Weighted Average discount rate |  |  |  |  |
Operating leases |  | 5.4 | % |  |  | 5.2 | %
Finance leases |  | 5.5 | % |  |  | 5.5 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of December 31, 2024 are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |
2025 | $ | 88,488 |  |  | $ | 10,069 |
2026 |  | 79,309 |  |  |  | 10,074 |
2027 |  | 61,874 |  |  |  | 10,231 |
2028 |  | 50,009 |  |  |  | 10,391 |
2029 |  | 40,748 |  |  |  | 10,556 |
Later years |  | 598,452 |  |  |  | 95,795 |
Total lease payments |  | 918,880 |  |  |  | 147,116 |
less imputed interest |  | (467,992 | ) |  |  | (54,586 | )
Total | $ | 450,888 |  |  | $ | 92,530 |

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