Failed sale and leaseback arrangements - Future minimum lease payments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Financial Obligations | |
| 2026 (three months remaining) | $ 8,370 |
| 2027 | 31,006 |
| 2028 | 31,842 |
| 2029 | 30,497 |
| 2030 | 29,459 |
| 2031 and thereafter | 204,870 |
| Total undiscounted remaining minimum payments | 336,044 |
| Less: imputed interest | (133,194) |
| Total discounted remaining minimum payments | $ 202,850 |
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- Definition Present value of lessee's discounted obligation for lease payments from sale and leaseback transaction. No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for sale and leaseback transaction. No definition available.
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- Definition Sale Leaseback Transaction, Financial Obligations, Payments Due, After Year Four No definition available.
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- Definition Sale Leaseback Transaction, Financial Obligations, Payments Due, Remainder Of Fiscal Year No definition available.
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- Definition Amount of lessee's sale and leaseback financial obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Sale Leaseback Transaction, Financial Obligations, Payments Due, Year One No definition available.
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- Definition Amount of lessee's sale and leaseback financial obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's sale and leaseback financial obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for sale and leaseback transaction. No definition available.
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