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v3.25.1

Description of the business: - Lessor Accounting and Leases (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Amortization of right-of-use assets | $ 13,916 | $ 11,564 |
Interest expense on finance lease liabilities | 11,106 | 10,411 |
Operating lease cost | 17,444 | 24,251 |
Total lease costs | 42,466 | 46,226 |
Operating cash flows from finance leases | (9,723) | (10,419) |
Operating cash flows from operating leases | (18,665) | (24,729) |
Financing cash flows from finance leases | (8,003) | (23,235) |
Right-of-use assets obtained in exchange for new finance lease liabilities | 38,961 | 54,423 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 7,873 | $ 5,151 |
Weighted-average remaining lease term - finance leases (in years) | 17 years 2 months 12 days | 14 years 2 months 12 days |
Weighted-average remaining lease term - operating leases (in years) | 11 years 1 month 6 days | 12 years 3 months 18 days |
Weighted-average discount rate - finance leases | 8.10% | 7.70% |
Weighted-average discount rate - operating leases | 7.60% | 8.10% |
Finance leases-fiber lease agreements |  |  |
Additional finance lease future payments due | $ 170,400 |  |
Initial terms (in years) | 20 years |  |
Future minimum payments under these operating lease agreements |  |  |
2026 | $ 63,812 |  |
2027 | 59,932 |  |
2028 | 57,551 |  |
2029 | 55,098 |  |
2030 | 39,579 |  |
Thereafter | 245,191 |  |
Total minimum lease obligations | 521,163 |  |
Less-amounts representing interest | (169,326) |  |
Present value of minimum lease obligations | 351,837 |  |
Current maturities | (55,973) |  | $ (57,172)
Lease obligations, net of current maturities | 295,864 |  | 302,004
Future minimum payments under these finance lease agreements |  |  |
2026 | 65,639 |  |
2027 | 61,187 |  |
2028 | 61,327 |  |
2029 | 59,928 |  |
2030 | 59,748 |  |
Thereafter | 759,496 |  |
Total minimum lease obligations | 1,067,325 |  |
Less-amounts representing interest | (498,788) |  |
Present value of minimum lease obligations | 568,537 |  |
Current maturities | (24,685) |  | (21,225)
Lease obligations, net of current maturities | $ 543,852 |  | $ 517,161
Minimum |  |  |
Finance leases-fiber lease agreements |  |  |
Initial terms (in years) | 15 years |  |
Future minimum payments under these operating lease agreements |  |  |
Right to use specified fibers (in years) | 20 years |  |
Maximum |  |  |
Finance leases-fiber lease agreements |  |  |
Initial terms (in years) | 20 years |  |
Future minimum payments under these operating lease agreements |  |  |
Right to use specified fibers (in years) | 25 years |  |

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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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