XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Finance lease cost        
Amortization of leased assets $ 102 $ 188 $ 261 $ 375
Interest of lease liabilities 8 16 18 34
Operating lease cost        
Operating lease cost 91,146 65,430 175,361 128,681
Short-term lease cost 11,464 9,551 22,369 19,808
Variable lease cost 54,246 50,128 106,901 98,723
Total lease cost $ 156,966 $ 125,313 $ 304,910 $ 247,621