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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Finance and Operation Lease Right-of-Use Assets and Lease Liabilities / Lease Terms and Discount Rates for Finance and Operating Leases | A summary of finance and operating lease right-of-use assets and lease liabilities as of December 31, 2023 is as follows:
(in thousands) |  | Balance Sheet Classification |  | December 31, 2023 |  | December 31, 2022
Right-of-use assets |  |  |  |  |  |
Finance leases |  | Finance lease right-of-use assets, net |  | $ | 382,734 |  |  | $ | 247,943 |
Operating leases |  | Operating lease right-of-use assets, net |  | 199,673 |  |  | 169,302 |
Total right-of-use assets |  |  |  | $ | 582,407 |  |  | $ | 417,245 |
Lease liabilities |  |  |  |  |  |
Finance leases |  | Current portion of finance lease liabilities |  | $ | 9,482 |  |  | $ | 7,971 |
|  | Finance lease liabilities, net of current portion |  | 367,775 |  |  | 237,130 |
Operating leases |  | Current portion of operating lease liabilities |  | 10,239 |  |  | 9,317 |
|  | Operating lease liabilities, net of current portion |  | 191,419 |  |  | 161,228 |
Total lease liabilities |  |  |  | $ | 578,915 |  |  | $ | 415,646 |
A summary of lease terms and discount rates for finance and operating leases is as follows:
|  | December 31, 2023 | December 31, 2022
Weighted-average remaining lease term (years) |  |  |
Finance leases |  | 16.3 | 16.1
Operating leases |  | 14.7 | 14.9
Weighted-average discount rate (percentages) |  |  |
Finance leases |  | 5.9% | 5.3%
Operating leases |  | 4.9% | 4.2%
Schedule of Components of Lease Cost | The components of lease cost were as follows for the periods presented:
|  |  |  |  |  | Year Ended December 31, |  |
(in thousands) |  | Statement of Operations Classification |  |  |  |  |  | 2023 |  | 2022 |  |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | Cost of sales |  |  |  |  |  | $ | 21,305 |  |  | $ | 11,728 |  |  |
Interest on lease liabilities |  | Interest expense |  |  |  |  |  | 17,516 |  |  | 9,263 |  |  |
Total finance lease cost |  |  |  |  |  |  |  | 38,821 |  |  | 20,991 |  |  |
Operating lease cost |  | Cost of sales |  |  |  |  |  | 19,440 |  |  | 16,465 |  |  |
Variable lease cost |  | Cost of sales |  |  |  |  |  | 5,216 |  |  | 3,979 |  |  |
Total lease cost |  |  |  |  |  |  |  | $ | 63,477 |  |  | $ | 41,435 |  |  |
Schedule of Future Minimum Lease Payments for Financing Lease Liabilities | Future minimum lease payments for finance and operating lease liabilities as of December 31, 2023 are as follows:
(in thousands) |  | Finance |  | Operating
2024 |  | $ | 31,006 |  |  | $ | 19,553 |
2025 |  | 33,550 |  |  | 20,181 |
2026 |  | 33,856 |  |  | 19,844 |
2027 |  | 34,533 |  |  | 18,942 |
2028 |  | 35,610 |  |  | 18,355 |
Thereafter |  | 433,244 |  |  | 191,530 |
Total |  | $ | 601,799 |  |  | $ | 288,405 |
Less: imputed interest |  | (224,542) |  |  | (86,747) |
Present value of minimum lease payments |  | 377,257 |  |  | 201,658 |
Less: current portion |  | (9,482) |  |  | (10,239) |
Lease liabilities, net of current portion |  | $ | 367,775 |  |  | $ | 191,419 |
Schedule of Future Minimum Lease Payments for Operating Lease Liabilities | Future minimum lease payments for finance and operating lease liabilities as of December 31, 2023 are as follows:
(in thousands) |  | Finance |  | Operating
2024 |  | $ | 31,006 |  |  | $ | 19,553 |
2025 |  | 33,550 |  |  | 20,181 |
2026 |  | 33,856 |  |  | 19,844 |
2027 |  | 34,533 |  |  | 18,942 |
2028 |  | 35,610 |  |  | 18,355 |
Thereafter |  | 433,244 |  |  | 191,530 |
Total |  | $ | 601,799 |  |  | $ | 288,405 |
Less: imputed interest |  | (224,542) |  |  | (86,747) |
Present value of minimum lease payments |  | 377,257 |  |  | 201,658 |
Less: current portion |  | (9,482) |  |  | (10,239) |
Lease liabilities, net of current portion |  | $ | 367,775 |  |  | $ | 191,419 |
Schedule of Supplemental Cash Flow Information Regarding Leases | Supplemental cash flow information related to leases as of December 31, 2023 is as follows for the periods presented:
|  | Year Ended December 31, |  |
(in thousands) |  | 2023 |  | 2022 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 17,516 |  |  | $ | 9,264 |  |  |
Operating cash flows from operating leases |  | 17,167 |  |  | 16,269 |  |  |
Financing cash flows from finance leases |  | 12,432 |  |  | 5,838 |  |  |
Right-of-use assets obtained in exchange for lease obligations 1: |  |  |  |  |  |
Finance leases |  | 144,588 |  |  | 167,687 |  |  |
Operating leases |  | 40,253 |  |  | 178,138 |  |  |
________________ 1 The 2022 amounts include the transition adjustment for the adoption of ASU 2016-02, as amended.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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