XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Net Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Leases [Abstract]        
Operating lease cost $ 32,583 $ 34,290 $ 98,068 $ 107,424
Variable lease cost 4,251 4,006 12,674 12,382
Sublease income (10,721) (6,777) (31,644) (28,587)
Total lease cost, net 26,113 31,519 79,098 91,219
Cash paid for amounts included in the measurement of operating lease liabilities 35,322 34,763 105,573 103,725
Cash receipts from sublease arrangements 11,669 9,592 32,128 28,512
Right-of-use assets obtained in exchange for new operating lease liabilities 18,787 527 28,081 19,061
Cost for subleasing activities $ 10,600 $ 10,500 $ 31,800 $ 31,700