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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease Expense Components | The components of lease expense were as follows:
|  | Year ended December 31,
Lease cost |  | 2023 |  | 2022 |  | 2021
Operating lease cost(1): |  |  |  |  |  |
Fixed lease expense |  | $ | 556,844 |  |  | $ | 552,194 |  |  | $ | 547,923 |
Variable lease expense |  | 135,990 |  |  | 127,621 |  |  | 125,981 |
Financing lease cost: |  |  |  |  |  |
Amortization of leased assets |  | 26,964 |  |  | 27,079 |  |  | 26,846 |
Interest on lease liabilities |  | 11,724 |  |  | 12,776 |  |  | 13,988 |
Net lease cost |  | $ | 731,522 |  |  | $ | 719,670 |  |  | $ | 714,738 |
(1) Includes short-term lease expense and sublease income, which are immaterial.
Lease Other Information | Other information related to leases was as follows:
|  | Year ended December 31,
Lease term and discount rate |  | 2023 |  | 2022 |  | 2021
Weighted average remaining lease term (years): |  |  |  |  |  |
Operating leases |  | 7.6 |  | 8.2 |  | 8.3
Finance leases |  | 8.5 |  | 9.4 |  | 10.5
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  | 4.0 | % |  | 3.6 | % |  | 3.5 | %
Finance leases |  | 4.6 | % |  | 4.5 | % |  | 4.5 | %
|  | Year ended December 31,
Other information |  | 2023 |  | 2022 |  | 2021
Gains on sale leasebacks, net |  | $ | 3,387 |  |  | $ | 28,005 |  |  | $ | 17,137 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 708,162 |  |  | $ | 696,291 |  |  | $ | 684,186 |
Operating cash flows for finance leases |  | $ | 19,246 |  |  | $ | 20,103 |  |  | $ | 21,343 |
Financing cash flows for finance leases |  | $ | 26,455 |  |  | $ | 24,329 |  |  | $ | 22,445 |
Net operating lease assets obtained in exchange for new or modified operating lease liabilities |  | $ | 269,564 |  |  | $ | 278,108 |  |  | $ | 361,101 |
Schedule Of Minimum Lease Payments | Future minimum lease payments under non-cancellable leases as of December 31, 2023 are as follows:
|  | Operating leases |  | Finance leases
2024 |  | $ | 495,809 |  |  | $ | 37,173 |
2025 |  | 507,616 |  |  | 40,859 |
2026 |  | 455,477 |  |  | 39,639 |
2027 |  | 388,869 |  |  | 38,410 |
2028 |  | 324,153 |  |  | 34,976 |
Thereafter |  | 989,253 |  |  | 112,904 |
Total future minimum lease payments |  | 3,161,177 |  |  | 303,961 |
Less portion representing interest |  | (436,389) |  |  | (48,470) |
Present value of lease liabilities |  | $ | 2,724,788 |  |  | $ | 255,491 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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