XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Schedule of Supplemental Balance Sheet and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Operating Leases:    
Right-of-use assets $ 167,577 $ 182,672
Lease liabilities:    
Current 59,814 55,902
Long-term 127,487 148,893
Total operating lease liabilities 187,301 204,795
Finance Leases:    
Other noncurrent assets 3,874 4,389
Accrued expenses and other current liabilities $ 1,728 $ 1,822
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other liabilities current Other liabilities current
Other long-term liabilities $ 2,097 $ 2,422
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Weighted Average Remaining Lease Term:    
Operating leases 3 years 10 months 24 days 4 years 3 months 18 days
Finance leases 2 years 7 months 6 days 2 years 10 months 24 days
Weighted Average Discount Rate:    
Operating leases 3.30% 3.50%
Finance leases 2.20% 2.10%