XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Leases [Abstract]    
Operating lease cost $ 24,525 $ 24,418
Financing lease cost:    
Amortization of right-of-use assets 740 501
Interest on lease liabilities 37 22
Total finance lease cost 777 523
Variable lease cost 10,687 9,546
Sublease income (8,561) (9,807)
Net lease cost $ 27,428 $ 24,680