XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Summary of Lease Impacts
The components of operating lease cost were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2022202120222021
Operating lease cost$100,616 $87,814 $307,160 $247,566 
Variable and short-term lease cost10,348 9,895 29,910 26,784 
Total operating lease cost $110,964 $97,709 $337,070 $274,350 
Supplemental disclosure of cash flow information related to leases were as follows:
Nine Months Ended September 30,
(in thousands)
20222021
Cash paid for the amount used to measure the operating lease liabilities$273,485 $204,791 
Operating lease assets obtained in exchange for lease obligations$355,149 $485,788 
Net increase to operating lease right-of-use assets resulting from remeasurements of lease obligations$4,637 $40,812 

The assumptions used to value leases for the periods presented were as follows:
September 30, 2022December 31, 2021
Operating leases weighted-average remaining lease term5.8 years5.8 years
Operating leases weighted-average discount rate6.67 %6.17 %