Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Operating and Finance Leases Liability Maturity (Details)

v3.23.2
Leases - Schedule of Operating and Finance Leases Liability Maturity (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Operating  
July 2023 through June 2024 $ 174,609
July 2024 through June 2025 176,244
July 2025 through June 2026 176,841
July 2026 through June 2027 174,535
July 2027 through June 2028 171,421
Thereafter 1,688,912
Gross lease payments 2,562,562
Less: imputed interest (1,076,015)
Total lease liabilities 1,486,547
Financing  
July 2023 through June 2024 21,279
July 2024 through June 2025 21,046
July 2025 through June 2026 20,914
July 2026 through June 2027 20,772
July 2027 through June 2028 20,860
Thereafter 414,378
Gross lease payments 519,249
Less: imputed interest (290,462)
Total lease liabilities $ 228,787