Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of components of lease expense and revenue

The components of lease expense were as follows (in thousands):

    

Year Ended

    

Year Ended

    

Year Ended

 

December 31, 2022

 

December 31, 2021

 

December 31, 2020

Operating lease expense

$

47,558

$

17,534

$

19,406

Variable lease expense

29,886

12,414

9,705

Short-term lease expense

38,476

6,421

11,076

Schedule of lease balances

Lease balances were as follows (in thousands):

    

Balance Sheet location

    

December 31, 2022

December 31, 2021

Operating leases

 

  

 

  

  

Right-of-use assets

 

Other long-term assets

$

707,086

$

794,187

Current operating lease liabilities

 

Accrued expenses and other liabilities

39,689

34,407

Non-current operating lease liabilities

 

Other long-term liabilities

588,064

670,688

Supplemental information related to leases

    

Balance Sheet location

    

December 31, 2022

December 31, 2021

Operating leases

 

  

 

  

  

Right-of-use assets

 

Other long-term assets

$

707,086

$

794,187

Current operating lease liabilities

 

Accrued expenses and other liabilities

39,689

34,407

Non-current operating lease liabilities

 

Other long-term liabilities

588,064

670,688

Maturities of operating lease liabilities

As of December 31, 2022, maturities of lease liabilities were as follows (in thousands):

Operating

    

leases

2023

$

80,239

2024

 

69,638

2025

 

66,855

2026

 

67,059

2027

 

66,359

Thereafter

 

1,013,732

Total

 

1,363,882

Less: Present value discount

 

(736,129)

Present value of lease liabilities

$

627,753

Maturities of sales-type lease receivable

Sales-type

    

lease

2023

$

3,720

2024

 

2,481

2025

 

2,481

2026

 

2,481

2027

 

2,481

Thereafter

 

29,856

Total

$

43,500