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LEASES - Summary of Maturities of Operating and Financing Lease Liabilities (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Finance Leases |
2024 (remainder) | $ 2,531
2025 | 29,891
2026 | 92,513
2027 | 19,132
2028 | 1,949
2029 | 1,588
Thereafter | 54,734
Total lease payments | 202,338
Less: present value discount | (55,457)
Present value of lease liabilities | 146,881
Operating Leases |
2024 (remainder) | 70,313
2025 | 280,539
2026 | 281,184
2027 | 280,095
2028 | 282,587
2029 | 284,217
Thereafter | 2,421,350
Total lease payments | 3,900,285
Present value of lease liabilities | (1,277,576)
Present value of lease liabilities | 2,622,709
Total |
2024 (remainder) | 72,844
2025 | 310,430
2026 | 373,697
2027 | 299,227
2028 | 284,536
2029 | 285,805
Thereafter | 2,476,084
Total lease payments | 4,102,623
Less: present value discount | (1,333,033)
Present value of lease liabilities | $ 2,769,590

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