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v3.23.3

Leases - Leased Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Finance |  |
Property, plant, and equipment | $ 24,172 | $ 21,150
Accumulated amortization | (11,729) | (10,308)
Property, plant, and equipment, net | 12,443 | 10,842
Operating |  |
Operating lease right-of-use assets | 329,428 | 350,761
Total right-of-use assets | 341,871 | 361,603
Current |  |
Finance | 1,652 | 1,782
Operating | 71,626 | 66,081
Long-term |  |
Finance | 8,178 | 6,311
Operating | 266,982 | 292,701
Total lease liabilities | $ 348,438 | $ 366,875
Weighted-average remaining lease term (in years) |  |
Finance | 8 years 7 months 13 days | 5 years 7 months 6 days
Operating | 8 years 9 months 21 days | 9 years
Weighted-average discount rate |  |
Finance | 7.27% | 7.38%
Operating | 7.23% | 7.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Accrued Liabilities, Current | Accrued Liabilities, Current

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