XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Finance lease cost        
Amortization of leased assets $ 188 $ 194 $ 563 $ 539
Interest of lease liabilities 13 23 47 72
Operating lease cost        
Operating lease cost 66,241 56,991 194,922 161,764
Short-term lease cost 10,451 7,638 30,259 21,729
Variable lease cost 54,711 45,387 153,433 134,047
Total lease cost $ 131,604 $ 110,233 $ 379,224 $ 318,151