XML 108 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Lease Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Lease Costs      
Operating lease expense $ 85,521 $ 86,451  
Short-term lease expense 8,307 15,130  
Total lease expense 93,828 101,581  
Other Lease Information      
Operating cash flows from operating leases 85,244 74,177  
Right-of-use lease assets obtained in exchange for new lease liabilities $ 52,931 $ 95,005  
Lease Term and Discount Rate      
Weighted average remaining lease term (in years) 6 years 4 months 24 days 6 years 9 months 18 days  
Weighted average discount rate (percent) 3.00% 3.20%  
Lessee, Lease, Description [Line Items]      
Weighted average remaining lease term, excluding Chicago office space (in years) 4 years 6 months    
Chicago office space      
Lessee, Lease, Description [Line Items]      
Lease term (in years)     15 years