XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Net Lease Costs (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]        
Operating lease cost   $ 130,383,000 $ 140,829,000 $ 144,727,000
Variable lease cost   17,940,000 17,463,000 16,404,000
Sublease income   (42,801,000) (38,925,000) (38,901,000)
Total lease cost, net   105,522,000 119,367,000 122,230,000
Cash paid for amounts included in the measurement of operating lease liabilities   140,571,000 137,790,000 135,799,000
Cash receipts from sublease arrangements   42,374,000 38,565,000 34,441,000
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 33,113,000 $ 27,258,000 $ 136,997,000
Weighted average remaining lease term for operating leases (in years) 8 years 8 months 12 days 8 years 8 months 12 days 9 years 7 months 6 days 10 years 2 months 12 days
Weighted average discount rate for operating leases 6.50% 6.50% 6.60% 6.70%
Cost of subleasing activities   $ 42,300,000 $ 42,200,000 $ 43,200,000
Loss on impairment of lease related assets, net $ 50,900,000 $ 49,537,000 $ 0 $ 0