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Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
The following table presents our assets and liabilities related to our leases as of September 30, 2023 and December 31, 2022:
Lease assets and liabilitiesSeptember 30, 2023December 31, 2022
(In thousands)
AssetsClassification
Operating lease right-of-use assetsOperating lease right-of-use assets$42,145 $45,717 
Finance lease right-of-use assets (1)
Property and equipment, net134,166 132,748 
Total lease right-of-use assets$176,311 $178,465 
Liabilities
Current portion
Operating lease liabilitiesOperating lease liabilities - short term$6,845 $7,432 
Finance lease liabilitiesFinance lease liabilities - short term9,813 7,089 
Non-current portion
Operating lease liabilitiesOperating lease liabilities - long term37,007 40,011 
Finance lease liabilitiesFinance lease liabilities - long term267,530 265,986 
Total lease liabilities$321,195 $320,518 
(1) Finance lease right-of-use assets are presented net of accumulated amortization of $98.5 million and $90.1 million as of September 30, 2023 and December 31, 2022, respectively.
Supplemental balance sheet information related to leases was as follows:
Balance sheet informationSeptember 30, 2023December 31, 2022
(In thousands)
Finance leases
   Property and equipment$232,692 $222,839 
   Accumulated depreciation(98,526)(90,091)
Property and equipment, net$134,166 $132,748 
Weighted Average Remaining Lease Term (in years)
   Operating leases9.099.21
   Finance leases13.1413.97
Weighted Average Discount Rate
   Operating leases8.70 %8.54 %
   Finance leases8.88 %8.87 %
The major categories of our finance lease liabilities as of September 30, 2023 and December 31, 2022 were as follows:
CategorySeptember 30, 2023December 31, 2022
(In thousands)
Equipment and vehicles$34,008 $29,300 
Real estate243,335 243,775 
Total finance leases$277,343 $273,075 
Schedule of Lease Cost
The components of lease expense were as follows:
Three Months EndedNine Months Ended
Components of lease expenseSeptember 30, 2023October 1, 2022September 30, 2023October 1, 2022
(In thousands)(In thousands)
Operating lease cost:
Operating lease cost$2,755 $2,529 $8,789 $7,625 
Sublease income(1,062)(693)(2,475)(2,021)
Total operating lease costs$1,693 $1,836 $6,314 $5,604 
Finance lease cost:
   Amortization of right-of-use assets$5,408 $5,098 $12,190 $13,698 
   Interest on lease liabilities6,077 6,104 18,158 18,384 
Total finance lease costs$11,485 $11,202 $30,348 $32,082 
Supplemental cash flow information related to leases was as follows:
Three Months EndedNine Months Ended
Cash flow informationSeptember 30, 2023October 1, 2022September 30, 2023October 1, 2022
(In thousands)(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$2,367 $2,562 $8,958 $7,713 
   Operating cash flows from finance leases$6,077 $6,104 $18,158 $18,384 
   Financing cash flows from finance leases$2,393 $2,496 $6,659 $7,229 
Non-cash supplemental cash flow information related to leases was as follows:
Three Months EndedNine Months Ended
Non-cash informationSeptember 30, 2023October 1, 2022September 30, 2023October 1, 2022
(In thousands)(In thousands)
Right-of-use assets obtained in exchange for lease obligations
Operating leases$— $3,604 $— $4,731 
Finance leases$7,877 $3,279 $11,277 $5,995 
Schedule of Operating Lease Maturities
Fiscal yearOperating leasesFinance leases
(In thousands)
2023$2,755 $17,101 
202410,626 26,566 
20259,347 32,000 
20265,956 35,717 
20274,657 30,298 
Thereafter32,208 530,078 
Total lease payments$65,549 $671,760 
Less: imputed interest(21,697)(394,417)
Total$43,852 $277,343 
Schedule of Finance Lease Maturities
Fiscal yearOperating leasesFinance leases
(In thousands)
2023$2,755 $17,101 
202410,626 26,566 
20259,347 32,000 
20265,956 35,717 
20274,657 30,298 
Thereafter32,208 530,078 
Total lease payments$65,549 $671,760 
Less: imputed interest(21,697)(394,417)
Total$43,852 $277,343