XML 147 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Other Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 212,061 $ 194,412  
Operating cash flows from finance leases 254 228  
Financing cash flows from finance leases 636 803 $ 695
Right-of-use assets obtained in exchange for lease liabilities:      
Operating leases 262,669 95,500  
Offshore drilling rig      
Right-of-use assets obtained in exchange for lease liabilities:      
Operating leases $ 254,000 $ 90,300  
Lease term 24 months 16 months