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Leases - Maturity of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Operating Leases |
2024 | $ 81,903
2025 | 279,908
2026 | 125,462
2027 | 69,098
2028 | 62,569
Remaining | 490,391
Total future minimum lease payments | 1,109,331
Less imputed interest | (235,937)
Present value of lease liabilities | 873,394
Finance Leases |
2024 | 265
2025 | 1,069
2026 | 1,069
2027 | 1,069
2028 | 1,069
Remaining | 267
Total future minimum lease payments | 4,808
Less imputed interest | (1,277)
Present value of lease liabilities | 3,531
Total |
2024 | 82,168
2025 | 280,977
2026 | 126,531
2027 | 70,167
2028 | 63,638
Remaining | 490,658
Total future minimum lease payments | 1,114,139
Less imputed interest | (237,214)
Present value of lease liabilities | $ 876,925

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