XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Finance lease cost        
Amortization of leased assets $ 188 $ 176 $ 375 $ 345
Interest of lease liabilities 16 24 34 48
Operating lease cost        
Operating lease cost 65,430 52,632 128,681 104,774
Short-term lease cost 9,551 7,076 19,808 14,091
Variable lease cost 50,128 50,511 98,723 88,661
Total lease cost $ 125,313 $ 110,419 $ 247,621 $ 207,919