XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Accounting - Lessee, Other 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      
Operating cash flows from operating leases $ (52,226) $ (20,070) $ (24,992)
Operating cash flows from finance leases (10,342) (2,969) (2,941)
Financing cash flows from finance leases (32,441) (19,970) (13,339)
Right-of-use assets obtained in exchange for lease obligations      
Operating leases 50,886 44,919 12,492
Finance leases $ 24,567 $ 38,858 $ 30,416
Weighted-average remaining lease term (years)      
Operating leases 11 years 8 months 12 days 10 years 6 months 6 years 1 month 6 days
Finance leases 3 years 7 months 6 days 4 years 9 months 18 days 4 years 4 months 24 days
Weighted-average discount rate      
Operating leases 2.70% 2.90% 4.10%
Finance leases 3.40% 3.60% 5.50%