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Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Components of Operating Lease Expense The components of operating lease expense were as follows:
Year Ended December 31
(in thousands)202220212020
Operating lease cost$91,613 $96,078 $113,669 
Short-term and month-to-month lease cost30,754 17,724 21,862 
Variable lease cost21,265 20,889 18,718 
Sublease income(14,734)(16,918)(18,508)
Total net lease cost$128,898 $117,773 $135,741 
Supplemental Cash Flow And Balance Sheet Information Related To Operating Leases
Supplemental information related to operating leases was as follows:
Year Ended December 31
(in thousands)202220212020
Cash Flow Information:
Operating cash flows from operating leases (payments)$100,207 $105,164 $113,664 
Right-of-use assets obtained in exchange for new operating lease liabilities (noncash)81,838 59,409 27,031 
As of December 31
20222021
Balance Sheet Information:
Lease right-of-use assets$429,403 $437,969 
Current lease liabilities$70,007 $77,655 
Noncurrent lease liabilities393,626 405,200 
Total lease liabilities$463,633 $482,855 
Weighted average remaining lease term (years)10.710.6
Weighted average discount rate4.9 %4.6 %
Maturities of Operating Lease Liabilities
At December 31, 2022, maturities of operating lease liabilities were as follows:
(in thousands)December 31, 2022
2023$90,564 
202477,138 
202560,960 
202653,709 
202748,522 
Thereafter286,561 
Total payments617,454 
Less: Imputed interest(153,821)
Total$463,633 
Components of Financing Lease Expense [Member] The components of financing lease expense were as follows:
(in thousands)
Year Ended December 31, 2022
Finance lease cost:
Amortization of right-of-use assets$2,351 
Interest on lease liabilities317 
Finance lease cost2,668 
Variable lease cost85 
Total net lease cost$2,753 
Supplemental Cash Flow And Balance Sheet Information Related To Financing Leases
Supplemental information related to finance leases was as follows:
(in thousands)
Year Ended December 31, 2022
Cash Flow Information:
Operating cash flows from finance leases$317 
Financing cash flows from finance leases (payments)6,237 
Right-of-use assets obtained in exchange for new finance lease liabilities (noncash)9,182 
As of December 31, 2022
Balance Sheet Information:
Property, plant and equipment, net$13,835 
Current lease liabilities8,697 
Noncurrent lease liabilities5,362 
Total lease liabilities$14,059 
Weighted average remaining lease term (years)2.0
Weighted average discount rate4.6 %
Finance Lease, Liability, Fiscal Year Maturity
At December 31, 2022, maturities of finance lease liabilities were as follows:
(in thousands)December 31, 2022
2023$9,034 
20243,590 
20251,990 
Total payments14,614 
Less: Imputed interest(555)
Total$14,059