XML 113 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Supplemental Information Related to Operating and Finance Leases (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Other assets [extensible list] Other assets Other assets
Operating lease ROU assets $ 111,357 $ 136,252
Fixed assets, net [extensible list] Fixed assets, net Fixed assets, net
Finance lease ROU assets $ 4,187 $ 2,893
Liabilities    
Accounts payable, accrued and other liabilities [extensible list] Accounts payable, accrued and other liabilities Accounts payable, accrued and other liabilities
Operating lease liabilities $ 144,170 $ 166,220
Accounts payable accrued and other liabilities [extensible list] Accounts payable, accrued and other liabilities Accounts payable, accrued and other liabilities
Finance lease liabilities $ 4,348 $ 2,985