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v3.25.1

Leases - Schedule of Assets and Liabilities, Lessee (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Finance |  |
Property, plant, and equipment | $ 31,127 | $ 30,655
Accumulated amortization | (15,230) | (14,543)
Property, plant, and equipment, net | 15,897 | 16,112
Operating |  |
Operating lease right-of-use (“ROU”) assets | 450,802 | 428,120
Total right-of-use assets | 466,699 | 444,232
Current |  |
Finance | 2,363 | 2,252
Operating | 88,339 | 80,174
Long-term |  |
Finance | 11,404 | 11,690
Operating | 378,276 | 362,092
Total lease liabilities | $ 480,382 | $ 456,208
Weighted-average remaining lease term (in years) |  |
Finance | 10 years 4 months 6 days | 10 years 3 months 3 days
Operating | 6 years 10 months 13 days | 7 years 2 months 1 day
Weighted-average discount rate |  |
Finance | 7.01% | 6.97%
Operating | 7.77% | 7.76%
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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