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Leases | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Leases | Leases Sale-Leaseback Transactions with Unrelated Third Parties During the nine months ended September 30, 2025, we entered into and consummated sale-leaseback transactions with two unr elated third parties. Under these transactions, we sold four properties with a combined net book value of $178.4 million for $184.0 million of gross cash proceeds, which were reduced by transaction costs of $1.0 million, for net cash proceeds of $183.0 million. The estimated fair value of the properties sold was $174.6 million. Accordingly, the aggregate cash sales price associated with this transaction was decreased by $9.4 million, which resulted in the recognition of a loss of $4.8 million on these transactions. This loss is included in Other operating expense in our condensed consolidated statement of operations. Of the $9.4 million aggregate off-market adjustment, $10.3 million was associated with properties in which the sales price was g reater than the fair value of the properties sold, which was recognized as a reduction to the aggregate sales price associated with these properties and as financing obligations separate from the related operating lease liabilities, and $0.9 million was associated with a property in which the sales price was less than the fair value of the property sold, which was recognized as an increase in the aggregate sales price associated with this property and an increase in the related operating lease right-of-use asset. Proceeds from the financing obligations are reported within financing activities on our condensed consolidated statement of cash flows. Right-of-use assets and lease liabilities recognized in connection with these sale-leaseback transactions were $99.5 million and $97.3 million, respectively.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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