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v3.23.1

Leases and Other - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ 6,652 | $ 5,798 |
Operating cash flows from finance leases |  | 1,517 | 1,467 |
Financing cash flows from finance leases |  | 605 | 724 |
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | 3,016 | 9,331 |
Finance leases | [1] | $ 13 | $ 3,107 |
Weighted-average remaining lease term (years): |  |  |  |
Operating leases |  | 8 years 4 months 6 days |  | 8 years 6 months 3 days
Finance leases |  | 34 years 7 days |  | 34 years 25 days
Weighted-average discount rate: |  |  |  |
Operating leases |  | 7.32% |  | 7.25%
Finance leases |  | 9.13% |  | 9.12%
[1] | Includes terminations of equipment finance leases.

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