XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Schedule of Supplemental Cash Flow Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities [Abstract]      
Operating cash flows used for operating leases $ 69,797 $ 65,016 $ 65,757
Operating cash flows used for finance leases 255 355 427
Financing cash flows used for finance leases 4,189 4,470 4,571
Right-of-use assets obtained in exchange for new operating lease liabilities 80,661 55,895 84,089
Right-of-use assets obtained in exchange for new finance lease liabilities $ 2,301 $ 4,558 $ 5,311