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v3.23.3

Leases - Maturity Schedule (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Finance leases |  |
2023 | $ 639 |
2024 | 2,157 |
2025 | 2,191 |
2026 | 1,726 |
2027 | 1,501 |
2028 | 742 |
Thereafter | 4,563 |
Total lease payments | 13,519 |
Less amount representing interest | (3,689) |
Present value of lease liabilities | 9,830 |
Operating leases |  |
2023 | 24,830 |
2024 | 88,428 |
2025 | 56,178 |
2026 | 49,733 |
2027 | 47,550 |
2028 | 45,138 |
Thereafter | 134,063 |
Total lease payments | 445,920 |
Less amount representing interest | (107,312) |
Present value of lease liabilities | 338,608 |
Total |  |
2023 | 25,469 |
2024 | 90,585 |
2025 | 58,369 |
2026 | 51,459 |
2027 | 49,051 |
2028 | 45,880 |
Thereafter | 138,626 |
Total lease payments | 459,439 |
Less amount representing interest | (111,001) |
Total lease liabilities | $ 348,438 | $ 366,875

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