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v3.24.3

Leases - Leased Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Finance |  |
Property, plant, and equipment | $ 30,136 | $ 28,264
Accumulated amortization | (13,937) | (12,212)
Property, plant, and equipment, net | 16,199 | 16,052
Operating |  |
Operating lease right-of-use (“ROU”) assets | 435,048 | 346,454
Total right-of-use assets | 451,247 | 362,506
Current |  |
Finance | 2,027 | 1,820
Operating | 75,401 | 72,833
Long-term |  |
Finance | 11,899 | 12,438
Operating | 370,979 | 282,517
Total lease liabilities | $ 460,306 | $ 369,608
Weighted-average remaining lease term (in years) |  |
Finance | 10 years 5 months 15 days | 11 years 7 days
Operating | 7 years 4 months 13 days | 8 years 8 months 1 day
Weighted-average discount rate |  |
Finance | 7.09% | 8.04%
Operating | 7.77% | 7.24%
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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