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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Carrying Value at</td><td> </td><td>Fair Value (a) at</td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>488,500</td><td> </td><td>$</td><td>496,800</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>471,450</td><td> </td><td>$</td><td>478,350</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>347,500</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>359,168</td><td> </td><td>$</td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>536,220</td><td> </td><td>$</td><td>539,460</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>535,275</td><td> </td><td>$</td><td>543,725</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>437,150</td><td> </td><td>$</td><td>450,200</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>696,300</td><td> </td><td>$</td><td>729,600</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>731,625</td><td> </td><td>$</td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>321,700</td><td> </td><td>$</td><td>362,600</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>528,955</td><td> </td><td>$</td><td>601,460</td></tr></table> | table | 362600 | monetaryItemType | table: <entity> 362600 </entity> <entity type> monetaryItemType </entity type> <context> 3.05 % Senior Notes due 2050 | | $ | 500,000 | | $ | 500,000 | | $ | 321,700 | | $ | 362,600 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Carrying Value at</td><td> </td><td>Fair Value (a) at</td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>488,500</td><td> </td><td>$</td><td>496,800</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>471,450</td><td> </td><td>$</td><td>478,350</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>347,500</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>359,168</td><td> </td><td>$</td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>536,220</td><td> </td><td>$</td><td>539,460</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>535,275</td><td> </td><td>$</td><td>543,725</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>437,150</td><td> </td><td>$</td><td>450,200</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>696,300</td><td> </td><td>$</td><td>729,600</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>731,625</td><td> </td><td>$</td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>321,700</td><td> </td><td>$</td><td>362,600</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>528,955</td><td> </td><td>$</td><td>601,460</td></tr></table> | table | 2.95 | percentItemType | table: <entity> 2.95 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Carrying Value at</td><td> </td><td>Fair Value (a) at</td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>488,500</td><td> </td><td>$</td><td>496,800</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>471,450</td><td> </td><td>$</td><td>478,350</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>347,500</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>359,168</td><td> </td><td>$</td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>536,220</td><td> </td><td>$</td><td>539,460</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>535,275</td><td> </td><td>$</td><td>543,725</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>437,150</td><td> </td><td>$</td><td>450,200</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>696,300</td><td> </td><td>$</td><td>729,600</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>731,625</td><td> </td><td>$</td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>321,700</td><td> </td><td>$</td><td>362,600</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>528,955</td><td> </td><td>$</td><td>601,460</td></tr></table> | table | 850000 | monetaryItemType | table: <entity> 850000 </entity> <entity type> monetaryItemType </entity type> <context> 2.95 % Senior Notes due 2052 | | $ | 850,000 | | $ | 850,000 | | $ | 528,955 | | $ | 601,460 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Carrying Value at</td><td> </td><td>Fair Value (a) at</td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>488,500</td><td> </td><td>$</td><td>496,800</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>471,450</td><td> </td><td>$</td><td>478,350</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>347,500</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>359,168</td><td> </td><td>$</td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>536,220</td><td> </td><td>$</td><td>539,460</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>535,275</td><td> </td><td>$</td><td>543,725</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>437,150</td><td> </td><td>$</td><td>450,200</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>696,300</td><td> </td><td>$</td><td>729,600</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>731,625</td><td> </td><td>$</td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>321,700</td><td> </td><td>$</td><td>362,600</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>528,955</td><td> </td><td>$</td><td>601,460</td></tr></table> | table | 528955 | monetaryItemType | table: <entity> 528955 </entity> <entity type> monetaryItemType </entity type> <context> 2.95 % Senior Notes due 2052 | | $ | 850,000 | | $ | 850,000 | | $ | 528,955 | | $ | 601,460 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Carrying Value at</td><td> </td><td>Fair Value (a) at</td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>488,500</td><td> </td><td>$</td><td>496,800</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>471,450</td><td> </td><td>$</td><td>478,350</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>$</td><td>347,500</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>359,168</td><td> </td><td>$</td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>600,000</td><td> </td><td>$</td><td>536,220</td><td> </td><td>$</td><td>539,460</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>650,000</td><td> </td><td>$</td><td>535,275</td><td> </td><td>$</td><td>543,725</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>437,150</td><td> </td><td>$</td><td>450,200</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>696,300</td><td> </td><td>$</td><td>729,600</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>$</td><td>750,000</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>731,625</td><td> </td><td>$</td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>500,000</td><td> </td><td>$</td><td>321,700</td><td> </td><td>$</td><td>362,600</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>850,000</td><td> </td><td>$</td><td>528,955</td><td> </td><td>$</td><td>601,460</td></tr></table> | table | 601460 | monetaryItemType | table: <entity> 601460 </entity> <entity type> monetaryItemType </entity type> <context> 2.95 % Senior Notes due 2052 | | $ | 850,000 | | $ | 850,000 | | $ | 528,955 | | $ | 601,460 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Fixed</td><td></td><td>Variable</td><td></td><td> </td><td></td><td> </td></tr><tr><td> </td><td> </td><td>Notional</td><td> </td><td>Interest</td><td> </td><td>Interest Rate</td><td> </td><td> </td><td> </td><td>Expiration</td></tr><tr><td>Date Entered</td><td> </td><td>Amount</td><td> </td><td>Rate Paid (a)</td><td> </td><td>Received</td><td> </td><td>Effective Date (b)</td><td> </td><td>Date</td></tr><tr><td>August 2017</td><td> </td><td>$</td><td>200,000</td><td></td><td>2.1230</td><td>%</td><td>1-month Term SOFR</td><td></td><td>November 2022</td><td></td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8480</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8284</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>December 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.7715</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>July 2027</td></tr></table> | table | 200000 | monetaryItemType | table: <entity> 200000 </entity> <entity type> monetaryItemType </entity type> <context> August 2017 | | $ | 200,000 | 2.1230 | % | 1-month Term SOFR | November 2022 | October 2025 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Fixed</td><td></td><td>Variable</td><td></td><td> </td><td></td><td> </td></tr><tr><td> </td><td> </td><td>Notional</td><td> </td><td>Interest</td><td> </td><td>Interest Rate</td><td> </td><td> </td><td> </td><td>Expiration</td></tr><tr><td>Date Entered</td><td> </td><td>Amount</td><td> </td><td>Rate Paid (a)</td><td> </td><td>Received</td><td> </td><td>Effective Date (b)</td><td> </td><td>Date</td></tr><tr><td>August 2017</td><td> </td><td>$</td><td>200,000</td><td></td><td>2.1230</td><td>%</td><td>1-month Term SOFR</td><td></td><td>November 2022</td><td></td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8480</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8284</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>December 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.7715</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>July 2027</td></tr></table> | table | 2.1230 | percentItemType | table: <entity> 2.1230 </entity> <entity type> percentItemType </entity type> <context> August 2017 | | $ | 200,000 | 2.1230 | % | 1-month Term SOFR | November 2022 | October 2025 </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Fixed</td><td></td><td>Variable</td><td></td><td> </td><td></td><td> </td></tr><tr><td> </td><td> </td><td>Notional</td><td> </td><td>Interest</td><td> </td><td>Interest Rate</td><td> </td><td> </td><td> </td><td>Expiration</td></tr><tr><td>Date Entered</td><td> </td><td>Amount</td><td> </td><td>Rate Paid (a)</td><td> </td><td>Received</td><td> </td><td>Effective Date (b)</td><td> </td><td>Date</td></tr><tr><td>August 2017</td><td> </td><td>$</td><td>200,000</td><td></td><td>2.1230</td><td>%</td><td>1-month Term SOFR</td><td></td><td>November 2022</td><td></td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8480</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8284</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>December 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.7715</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>July 2027</td></tr></table> | table | 2.8480 | percentItemType | table: <entity> 2.8480 </entity> <entity type> percentItemType </entity type> <context> June 2018 | | $ | 200,000 | | 2.8480 | % | 1-month Term SOFR | | November 2022 | | October 2025 </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Fixed</td><td></td><td>Variable</td><td></td><td> </td><td></td><td> </td></tr><tr><td> </td><td> </td><td>Notional</td><td> </td><td>Interest</td><td> </td><td>Interest Rate</td><td> </td><td> </td><td> </td><td>Expiration</td></tr><tr><td>Date Entered</td><td> </td><td>Amount</td><td> </td><td>Rate Paid (a)</td><td> </td><td>Received</td><td> </td><td>Effective Date (b)</td><td> </td><td>Date</td></tr><tr><td>August 2017</td><td> </td><td>$</td><td>200,000</td><td></td><td>2.1230</td><td>%</td><td>1-month Term SOFR</td><td></td><td>November 2022</td><td></td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8480</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8284</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>December 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.7715</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>July 2027</td></tr></table> | table | 2.8284 | percentItemType | table: <entity> 2.8284 </entity> <entity type> percentItemType </entity type> <context> June 2018 | | $ | 200,000 | | 2.8284 | % | 1-month Term SOFR | | November 2022 | | October 2025 </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Fixed</td><td></td><td>Variable</td><td></td><td> </td><td></td><td> </td></tr><tr><td> </td><td> </td><td>Notional</td><td> </td><td>Interest</td><td> </td><td>Interest Rate</td><td> </td><td> </td><td> </td><td>Expiration</td></tr><tr><td>Date Entered</td><td> </td><td>Amount</td><td> </td><td>Rate Paid (a)</td><td> </td><td>Received</td><td> </td><td>Effective Date (b)</td><td> </td><td>Date</td></tr><tr><td>August 2017</td><td> </td><td>$</td><td>200,000</td><td></td><td>2.1230</td><td>%</td><td>1-month Term SOFR</td><td></td><td>November 2022</td><td></td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8480</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>June 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.8284</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>October 2025</td></tr><tr><td>December 2018</td><td> </td><td>$</td><td>200,000</td><td> </td><td>2.7715</td><td>%</td><td>1-month Term SOFR</td><td> </td><td>November 2022</td><td> </td><td>July 2027</td></tr></table> | table | 2.7715 | percentItemType | table: <entity> 2.7715 </entity> <entity type> percentItemType </entity type> <context> December 2018 | | $ | 200,000 | | 2.7715 | % | 1-month Term SOFR | | November 2022 | | July 2027 </context> | us-gaap:DerivativeFixedInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets (a)</td><td> </td><td>$</td><td>10,545</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>3,384</td><td></td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>13,929</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 10545 | monetaryItemType | table: <entity> 10545 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Prepaid expenses and other current assets (a) | | $ | 10,545 | Accrued liabilities | | $ | — </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets (a)</td><td> </td><td>$</td><td>10,545</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>3,384</td><td></td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>13,929</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 3384 | monetaryItemType | table: <entity> 3384 </entity> <entity type> monetaryItemType </entity type> <context> | Other assets, net | | 3,384 | | | | </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets (a)</td><td> </td><td>$</td><td>10,545</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>3,384</td><td></td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>13,929</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 13929 | monetaryItemType | table: <entity> 13929 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | | | | $ | 13,929 | | | | $ | — </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets</td><td> </td><td>$</td><td>15,842</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>6,945</td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>22,787</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 15842 | monetaryItemType | table: <entity> 15842 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | Prepaid expenses and other current assets | | $ | 15,842 | Accrued liabilities | | $ | — </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets</td><td> </td><td>$</td><td>15,842</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>6,945</td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>22,787</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 6945 | monetaryItemType | table: <entity> 6945 </entity> <entity type> monetaryItemType </entity type> <context> | Other assets, net | | 6,945 | | | </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives Designated as Cash</td><td> </td><td>Asset Derivatives</td><td> </td><td>Liability Derivatives</td></tr><tr><td>Flow Hedges</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td><td></td><td>Balance Sheet Location</td><td></td><td>Fair Value</td></tr><tr><td>Interest rate swaps</td><td></td><td>Prepaid expenses and other current assets</td><td> </td><td>$</td><td>15,842</td><td></td><td>Accrued liabilities</td><td> </td><td>$</td><td>—</td></tr><tr><td> </td><td></td><td>Other assets, net</td><td> </td><td></td><td>6,945</td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Total derivatives designated as cash flow hedges</td><td> </td><td> </td><td> </td><td>$</td><td>22,787</td><td> </td><td> </td><td> </td><td>$</td><td>—</td></tr></table> | table | 22787 | monetaryItemType | table: <entity> 22787 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives designated as cash flow hedges | | | | $ | 22,787 | | | | $ | — </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 8531 | monetaryItemType | table: <entity> 8531 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | | $ | 8,531 | | $ | 7,782 | | $ | 56,107 | | Interest expense | | $ | ( 15,043 ) | | $ | ( 14,411 ) | | $ | 4,815 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 7782 | monetaryItemType | table: <entity> 7782 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | | $ | 8,531 | | $ | 7,782 | | $ | 56,107 | | Interest expense | | $ | ( 15,043 ) | | $ | ( 14,411 ) | | $ | 4,815 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 56107 | monetaryItemType | table: <entity> 56107 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | | $ | 8,531 | | $ | 7,782 | | $ | 56,107 | | Interest expense | | $ | ( 15,043 ) | | $ | ( 14,411 ) | | $ | 4,815 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 15043 | monetaryItemType | table: <entity> 15043 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 14411 | monetaryItemType | table: <entity> 14411 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Derivatives</td><td> </td><td> </td><td> </td><td>Statement of</td><td> </td><td>Amount of (Gain) or Loss Reclassified</td></tr><tr><td>Designated as Cash</td><td> </td><td>Amount of Gain or (Loss) Recognized</td><td> </td><td>Net Income</td><td> </td><td>from AOCIL into Earnings,</td></tr><tr><td>Flow Hedges</td><td> </td><td>as AOCIL on Derivatives, Net of Tax (a)</td><td> </td><td>Classification</td><td> </td><td>Net of Tax (b)</td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td><td> </td><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest rate swaps</td><td> </td><td>$</td><td>8,531</td><td> </td><td>$</td><td>7,782</td><td> </td><td>$</td><td>56,107</td><td> </td><td>Interest expense</td><td> </td><td>$</td><td>( 15,043 )</td><td> </td><td>$</td><td>( 14,411 )</td><td> </td><td>$</td><td>4,815</td></tr></table> | table | 4815 | monetaryItemType | table: <entity> 4815 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps | | $ | 8,531 | | $ | 7,782 | | $ | 56,107 | | Interest expense | | $ | ( 15,043 ) | | $ | ( 14,411 ) | | $ | 4,815 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 37599 | monetaryItemType | table: <entity> 37599 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes receivable | $ | 37,599 | $ | 28,124 </context> | us-gaap:IncomeTaxesReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 28124 | monetaryItemType | table: <entity> 28124 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes receivable | $ | 37,599 | $ | 28,124 </context> | us-gaap:IncomeTaxesReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 71156 | monetaryItemType | table: <entity> 71156 </entity> <entity type> monetaryItemType </entity type> <context> Parts and supplies | | | 71,156 | | | 61,673 </context> | us-gaap:Supplies |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 61673 | monetaryItemType | table: <entity> 61673 </entity> <entity type> monetaryItemType </entity type> <context> Parts and supplies | | | 71,156 | | | 61,673 </context> | us-gaap:Supplies |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 40014 | monetaryItemType | table: <entity> 40014 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid insurance | | | 40,014 | | | 26,607 </context> | us-gaap:PrepaidInsurance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 26607 | monetaryItemType | table: <entity> 26607 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid insurance | | | 40,014 | | | 26,607 </context> | us-gaap:PrepaidInsurance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 10545 | monetaryItemType | table: <entity> 10545 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized cash flow hedge gains | | | 10,545 | | | 15,842 </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 15842 | monetaryItemType | table: <entity> 15842 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized cash flow hedge gains | | | 10,545 | | | 15,842 </context> | us-gaap:InterestRateDerivativeAssetsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 56064 | monetaryItemType | table: <entity> 56064 </entity> <entity type> monetaryItemType </entity type> <context> Other | | | 56,064 | | | 60,289 </context> | us-gaap:OtherPrepaidExpenseCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 60289 | monetaryItemType | table: <entity> 60289 </entity> <entity type> monetaryItemType </entity type> <context> Other | | | 56,064 | | | 60,289 </context> | us-gaap:OtherPrepaidExpenseCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 229519 | monetaryItemType | table: <entity> 229519 </entity> <entity type> monetaryItemType </entity type> <context> | $ | 229,519 | $ | 206,433 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Income taxes receivable</td><td></td><td>$</td><td>37,599</td><td></td><td>$</td><td>28,124</td></tr><tr><td>Parts and supplies</td><td> </td><td> </td><td>71,156</td><td> </td><td> </td><td>61,673</td></tr><tr><td>Prepaid insurance</td><td> </td><td> </td><td>40,014</td><td> </td><td> </td><td>26,607</td></tr><tr><td>Unrealized cash flow hedge gains</td><td> </td><td> </td><td>10,545</td><td> </td><td> </td><td>15,842</td></tr><tr><td>Prepaid licenses and permits</td><td> </td><td> </td><td>14,141</td><td> </td><td> </td><td>13,898</td></tr><tr><td>Other</td><td> </td><td> </td><td>56,064</td><td> </td><td> </td><td>60,289</td></tr><tr><td> </td><td></td><td>$</td><td>229,519</td><td></td><td>$</td><td>206,433</td></tr></table> | table | 206433 | monetaryItemType | table: <entity> 206433 </entity> <entity type> monetaryItemType </entity type> <context> | $ | 229,519 | $ | 206,433 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 5778483 | monetaryItemType | table: <entity> 5778483 </entity> <entity type> monetaryItemType </entity type> <context> Landfill site costs | | $ | 5,778,483 | | $ | 5,507,596 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 5507596 | monetaryItemType | table: <entity> 5507596 </entity> <entity type> monetaryItemType </entity type> <context> Landfill site costs | | $ | 5,778,483 | | $ | 5,507,596 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 3428765 | monetaryItemType | table: <entity> 3428765 </entity> <entity type> monetaryItemType </entity type> <context> Rolling stock | | 3,428,765 | | 3,084,623 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 3084623 | monetaryItemType | table: <entity> 3084623 </entity> <entity type> monetaryItemType </entity type> <context> Rolling stock | | 3,428,765 | | 3,084,623 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 2328287 | monetaryItemType | table: <entity> 2328287 </entity> <entity type> monetaryItemType </entity type> <context> Land, buildings and improvements | | 2,328,287 | | 1,807,719 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 1807719 | monetaryItemType | table: <entity> 1807719 </entity> <entity type> monetaryItemType </entity type> <context> Land, buildings and improvements | | 2,328,287 | | 1,807,719 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 1364624 | monetaryItemType | table: <entity> 1364624 </entity> <entity type> monetaryItemType </entity type> <context> Containers | | 1,364,624 | | 1,277,594 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 1277594 | monetaryItemType | table: <entity> 1277594 </entity> <entity type> monetaryItemType </entity type> <context> Containers | | 1,364,624 | | 1,277,594 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 1539394 | monetaryItemType | table: <entity> 1539394 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | | 1,539,394 | | 1,222,792 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 1222792 | monetaryItemType | table: <entity> 1222792 </entity> <entity type> monetaryItemType </entity type> <context> Machinery and equipment | | 1,539,394 | | 1,222,792 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 191404 | monetaryItemType | table: <entity> 191404 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | | 191,404 | | 167,025 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 167025 | monetaryItemType | table: <entity> 167025 </entity> <entity type> monetaryItemType </entity type> <context> Construction in progress | | 191,404 | | 167,025 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 14630957 | monetaryItemType | table: <entity> 14630957 </entity> <entity type> monetaryItemType </entity type> <context> | | 14,630,957 | | 13,067,349 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 13067349 | monetaryItemType | table: <entity> 13067349 </entity> <entity type> monetaryItemType </entity type> <context> | | 14,630,957 | | 13,067,349 </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 6595028 | monetaryItemType | table: <entity> 6595028 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 5839018 | monetaryItemType | table: <entity> 5839018 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 8035929 | monetaryItemType | table: <entity> 8035929 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 8,035,929 | | $ | 7,228,331 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Landfill site costs</td><td> </td><td>$</td><td>5,778,483</td><td> </td><td>$</td><td>5,507,596</td></tr><tr><td>Rolling stock</td><td> </td><td></td><td>3,428,765</td><td> </td><td></td><td>3,084,623</td></tr><tr><td>Land, buildings and improvements</td><td> </td><td></td><td>2,328,287</td><td> </td><td></td><td>1,807,719</td></tr><tr><td>Containers</td><td> </td><td></td><td>1,364,624</td><td> </td><td></td><td>1,277,594</td></tr><tr><td>Machinery and equipment</td><td> </td><td></td><td>1,539,394</td><td> </td><td></td><td>1,222,792</td></tr><tr><td>Construction in progress</td><td> </td><td></td><td>191,404</td><td> </td><td></td><td>167,025</td></tr><tr><td> </td><td> </td><td></td><td>14,630,957</td><td> </td><td></td><td>13,067,349</td></tr><tr><td>Less accumulated depreciation and depletion</td><td> </td><td></td><td>( 6,595,028 )</td><td> </td><td></td><td>( 5,839,018 )</td></tr><tr><td> </td><td> </td><td>$</td><td>8,035,929</td><td> </td><td>$</td><td>7,228,331</td></tr></table> | table | 7228331 | monetaryItemType | table: <entity> 7228331 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 8,035,929 | | $ | 7,228,331 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 53329 | monetaryItemType | table: <entity> 53329 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost | $ | 53,329 | | $ | 47,840 | | $ | 41,891 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 47840 | monetaryItemType | table: <entity> 47840 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost | $ | 53,329 | | $ | 47,840 | | $ | 41,891 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 41891 | monetaryItemType | table: <entity> 41891 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost | $ | 53,329 | | $ | 47,840 | | $ | 41,891 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 3375 | monetaryItemType | table: <entity> 3375 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of leased assets Amortization of leased assets | | 3,375 | | | 2,852 | | | 2,484 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 2852 | monetaryItemType | table: <entity> 2852 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of leased assets Amortization of leased assets | | 3,375 | | | 2,852 | | | 2,484 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 2484 | monetaryItemType | table: <entity> 2484 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of leased assets Amortization of leased assets | | 3,375 | | | 2,852 | | | 2,484 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 273 | monetaryItemType | table: <entity> 273 </entity> <entity type> monetaryItemType </entity type> <context> Interest on leased liabilities Interest on leased liabilities | | 273 | | | 228 | | | 219 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 228 | monetaryItemType | table: <entity> 228 </entity> <entity type> monetaryItemType </entity type> <context> Interest on leased liabilities Interest on leased liabilities | | 273 | | | 228 | | | 219 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Interest on leased liabilities Interest on leased liabilities | | 273 | | | 228 | | | 219 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 56977 | monetaryItemType | table: <entity> 56977 </entity> <entity type> monetaryItemType </entity type> <context> Total lease cost | $ | 56,977 | | $ | 50,920 | | $ | 44,594 </context> | us-gaap:LeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 50920 | monetaryItemType | table: <entity> 50920 </entity> <entity type> monetaryItemType </entity type> <context> Total lease cost | $ | 56,977 | | $ | 50,920 | | $ | 44,594 </context> | us-gaap:LeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Operating lease cost</td><td>$</td><td>53,329</td><td> </td><td>$</td><td>47,840</td><td> </td><td>$</td><td>41,891</td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of leased assets Amortization of leased assets</td><td> </td><td>3,375</td><td> </td><td> </td><td>2,852</td><td> </td><td> </td><td>2,484</td></tr><tr><td>Interest on leased liabilities Interest on leased liabilities</td><td> </td><td>273</td><td> </td><td> </td><td>228</td><td> </td><td> </td><td>219</td></tr><tr><td>Total lease cost</td><td>$</td><td>56,977</td><td> </td><td>$</td><td>50,920</td><td> </td><td>$</td><td>44,594</td></tr></table> | table | 44594 | monetaryItemType | table: <entity> 44594 </entity> <entity type> monetaryItemType </entity type> <context> Total lease cost | $ | 56,977 | | $ | 50,920 | | $ | 44,594 </context> | us-gaap:LeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 50837 | monetaryItemType | table: <entity> 50837 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases Operating cash flows from operating leases | | $ | 50,837 | | $ | 46,688 | | $ | 40,782 </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 46688 | monetaryItemType | table: <entity> 46688 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases Operating cash flows from operating leases | | $ | 50,837 | | $ | 46,688 | | $ | 40,782 </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 40782 | monetaryItemType | table: <entity> 40782 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases Operating cash flows from operating leases | | $ | 50,837 | | $ | 46,688 | | $ | 40,782 </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 273 | monetaryItemType | table: <entity> 273 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases Operating cash flows from finance leases | | $ | 273 | | $ | 228 | | $ | 219 </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 228 | monetaryItemType | table: <entity> 228 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases Operating cash flows from finance leases | | $ | 273 | | $ | 228 | | $ | 219 </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases Operating cash flows from finance leases | | $ | 273 | | $ | 228 | | $ | 219 </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 3356 | monetaryItemType | table: <entity> 3356 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases Financing cash flows from finance leases | | $ | 3,356 | | $ | 2,817 | | $ | 2,427 </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 2817 | monetaryItemType | table: <entity> 2817 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases Financing cash flows from finance leases | | $ | 3,356 | | $ | 2,817 | | $ | 2,427 </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 2427 | monetaryItemType | table: <entity> 2427 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases Financing cash flows from finance leases | | $ | 3,356 | | $ | 2,817 | | $ | 2,427 </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 62922 | monetaryItemType | table: <entity> 62922 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - operating leases | | $ | 62,922 | | $ | 92,503 | | $ | 63,648 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 92503 | monetaryItemType | table: <entity> 92503 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - operating leases | | $ | 62,922 | | $ | 92,503 | | $ | 63,648 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 63648 | monetaryItemType | table: <entity> 63648 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - operating leases | | $ | 62,922 | | $ | 92,503 | | $ | 63,648 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 2569 | monetaryItemType | table: <entity> 2569 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - finance leases | | $ | 2,569 | | $ | 1,388 | | $ | 3,369 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 1388 | monetaryItemType | table: <entity> 1388 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - finance leases | | $ | 2,569 | | $ | 1,388 | | $ | 3,369 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>Years Ended December 31,</td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td> </td><td>2023</td><td> </td><td> </td><td>2022</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases Operating cash flows from operating leases</td><td> </td><td>$</td><td>50,837</td><td> </td><td>$</td><td>46,688</td><td> </td><td>$</td><td>40,782</td></tr><tr><td>Operating cash flows from finance leases Operating cash flows from finance leases</td><td> </td><td>$</td><td>273</td><td> </td><td>$</td><td>228</td><td> </td><td>$</td><td>219</td></tr><tr><td>Financing cash flows from finance leases Financing cash flows from finance leases</td><td> </td><td>$</td><td>3,356</td><td> </td><td>$</td><td>2,817</td><td> </td><td>$</td><td>2,427</td></tr><tr><td>Non-cash activity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - operating leases</td><td> </td><td>$</td><td>62,922</td><td> </td><td>$</td><td>92,503</td><td> </td><td>$</td><td>63,648</td></tr><tr><td>Right-of-use assets obtained in exchange for lease liabilities - finance leases</td><td> </td><td>$</td><td>2,569</td><td> </td><td>$</td><td>1,388</td><td> </td><td>$</td><td>3,369</td></tr></table> | table | 3369 | monetaryItemType | table: <entity> 3369 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for lease liabilities - finance leases | | $ | 2,569 | | $ | 1,388 | | $ | 3,369 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 4.34 | percentItemType | table: <entity> 4.34 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - operating leases | | 4.34 | % | 4.04 | % | 2.93 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 4.04 | percentItemType | table: <entity> 4.04 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - operating leases | | 4.34 | % | 4.04 | % | 2.93 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 2.93 | percentItemType | table: <entity> 2.93 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - operating leases | | 4.34 | % | 4.04 | % | 2.93 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 2.99 | percentItemType | table: <entity> 2.99 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - finance leases | | 2.99 | % | | 2.36 | % | | 1.96 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 2.36 | percentItemType | table: <entity> 2.36 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - finance leases | | 2.99 | % | | 2.36 | % | | 1.96 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td>Weighted average remaining lease term - operating leases</td><td> </td><td>9.7</td><td>years</td><td></td><td>10.9</td><td>years</td><td></td><td>8.9</td><td>years</td></tr><tr><td>Weighted average remaining lease term - finance leases</td><td> </td><td>2.8</td><td>years</td><td> </td><td>3.4</td><td>years</td><td> </td><td>4.2</td><td>years</td></tr><tr><td>Weighted average discount rate - operating leases</td><td> </td><td>4.34</td><td>%</td><td></td><td>4.04</td><td>%</td><td></td><td>2.93</td><td>%</td></tr><tr><td>Weighted average discount rate - finance leases</td><td> </td><td>2.99</td><td>%</td><td> </td><td>2.36</td><td>%</td><td> </td><td>1.96</td><td>%</td></tr></table> | table | 1.96 | percentItemType | table: <entity> 1.96 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate - finance leases | | 2.99 | % | | 2.36 | % | | 1.96 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 53080 | monetaryItemType | table: <entity> 53080 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 53,080 | | $ | 3,870 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 3870 | monetaryItemType | table: <entity> 3870 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 53,080 | | $ | 3,870 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 50343 | monetaryItemType | table: <entity> 50343 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 50,343 | | 3,284 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 3284 | monetaryItemType | table: <entity> 3284 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 50,343 | | 3,284 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 46834 | monetaryItemType | table: <entity> 46834 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 46,834 | | 1,858 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 1858 | monetaryItemType | table: <entity> 1858 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 46,834 | | 1,858 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 39682 | monetaryItemType | table: <entity> 39682 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 39,682 | | 540 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 540 | monetaryItemType | table: <entity> 540 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 39,682 | | 540 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 32950 | monetaryItemType | table: <entity> 32950 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 32,950 | | 126 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 126 | monetaryItemType | table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 32,950 | | 126 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 170462 | monetaryItemType | table: <entity> 170462 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | 170,462 | | — </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 393351 | monetaryItemType | table: <entity> 393351 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments | | 393,351 | | 9,678 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 9678 | monetaryItemType | table: <entity> 9678 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments | | 393,351 | | 9,678 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 80754 | monetaryItemType | table: <entity> 80754 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td>Operating Leases</td><td> </td><td> </td><td>Finance Leases</td></tr><tr><td>2025</td><td></td><td>$</td><td>53,080</td><td> </td><td>$</td><td>3,870</td></tr><tr><td>2026</td><td> </td><td></td><td>50,343</td><td> </td><td></td><td>3,284</td></tr><tr><td>2027</td><td> </td><td></td><td>46,834</td><td> </td><td></td><td>1,858</td></tr><tr><td>2028</td><td> </td><td></td><td>39,682</td><td> </td><td></td><td>540</td></tr><tr><td>2029</td><td> </td><td></td><td>32,950</td><td> </td><td></td><td>126</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>170,462</td><td> </td><td></td><td>—</td></tr><tr><td>Minimum lease payments</td><td> </td><td></td><td>393,351</td><td> </td><td></td><td>9,678</td></tr><tr><td>Less: imputed interest</td><td> </td><td></td><td>( 80,754 )</td><td> </td><td> </td><td>( 431 )</td></tr><tr><td>Present value of minimum lease payments Present value of minimum lease payments Present value of minimum lease payments</td><td> </td><td> </td><td>312,597</td><td> </td><td> </td><td>9,247</td></tr><tr><td>Less: current portion of lease liabilities Less: current portion of lease liabilities Less: current portion of lease liabilities</td><td> </td><td> </td><td>( 40,490 )</td><td> </td><td> </td><td>( 3,631 )</td></tr><tr><td>Long-term portion of lease liabilities Long-term portion of lease liabilities Long-term portion of lease liabilities</td><td> </td><td>$</td><td>272,107</td><td> </td><td>$</td><td>5,616</td></tr></table> | table | 431 | monetaryItemType | table: <entity> 431 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount |
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