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Operating and Finance Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under operating leases

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of September 30, 2023 were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Finance		​	Total
​	​	Operating Lease		​	Lease		​	Lease
​		Liability			Liability			Liabilities
Remainder of 2023	​	$	23,865	​	$	2,926	​	$	26,791
2024	​	​	97,982	​		11,672	​	​	109,654
2025	​	​	93,278	​		14,592	​	​	107,870
2026	​	​	84,386	​		11,739	​	​	96,125
2027	​	​	70,097	​	​	8,062	​	​	78,159
2028 and thereafter	​	​	126,543	​	​	1,498	​	​	128,041
Total future minimum payments	​	​	496,151	​		50,489	​	​	546,640
Less imputed interest	​	​	(138,809)	​	​	(6,275)	​	​	(145,084)
Total	​	$	357,342	​	$	44,214	​	$	401,556

Schedule of future minimum lease payments under finance obligations

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of September 30, 2023 were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Finance		​	Total
​	​	Operating Lease		​	Lease		​	Lease
​		Liability			Liability			Liabilities
Remainder of 2023	​	$	23,865	​	$	2,926	​	$	26,791
2024	​	​	97,982	​		11,672	​	​	109,654
2025	​	​	93,278	​		14,592	​	​	107,870
2026	​	​	84,386	​		11,739	​	​	96,125
2027	​	​	70,097	​	​	8,062	​	​	78,159
2028 and thereafter	​	​	126,543	​	​	1,498	​	​	128,041
Total future minimum payments	​	​	496,151	​		50,489	​	​	546,640
Less imputed interest	​	​	(138,809)	​	​	(6,275)	​	​	(145,084)
Total	​	$	357,342	​	$	44,214	​	$	401,556

Schedule of operating leases other information

​

​	​	​	​	​	​	​
​	​	Nine Months Ended		​	Nine Months Ended
​		September 30, 2023			September 30, 2022
Cash payments (in thousands)	​	$	66,970	​	$	44,565
Weighted average remaining lease term (years)	​	​	6.01	​	​	6.31
Weighted average discount rate	​	​	11.3%	​	​	11.1%

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- Definition

Tabular disclosure of operating leases other information.

+ References

No definition available.

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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

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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

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