XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Accounting - Lessee, Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from operating leases $ (42,949) $ (52,226) $ (20,070)
Operating cash flows from finance leases (11,533) (10,342) (2,969)
Financing cash flows from finance leases (33,860) (32,441) (19,970)
Right-of-use assets obtained in exchange for lease obligations      
Operating leases 7,889 50,886 44,919
Finance leases $ 18,694 $ 24,567 $ 38,858
Weighted-average remaining lease term (years)      
Operating leases 11 years 1 month 6 days 11 years 8 months 12 days 10 years 6 months
Finance leases 3 years 3 months 18 days 3 years 7 months 6 days 4 years 9 months 18 days
Weighted-average discount rate      
Operating leases 2.80% 2.70% 2.90%
Finance leases 3.20% 3.40% 3.60%