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v3.25.3

Leases - Maturity of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Operating Leases |
2025 | $ 60,970
2026 | 248,750
2027 | 141,648
2028 | 62,259
2029 | 59,471
Remaining | 419,202
Total future minimum lease payments | 992,300
Less imputed interest | (199,449)
Present value of lease liabilities | 792,851
Finance Leases |
2025 | 319
2026 | 1,274
2027 | 1,274
2028 | 1,275
2029 | 464
Remaining | 958
Total future minimum lease payments | 5,564
Less imputed interest | (1,352)
Present value of lease liabilities | 4,212
Total |
2025 | 61,289
2026 | 250,024
2027 | 142,922
2028 | 63,534
2029 | 59,935
Remaining | 420,160
Total future minimum lease payments | 997,864
Less imputed interest | (200,801)
Present value of lease liabilities | $ 797,063

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