XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Lease Payments    
2022 $ 137,188  
2023 138,332  
2024 127,399  
2025 113,226  
2026 112,937  
Thereafter 415,242  
Total future minimum operating lease payments 1,044,324  
Imputed interest (256,804)  
Total operating lease liabilities per the Consolidated Balance Sheet 787,520 $ 864,161
Sublease Cash Receipts    
2022 48,721  
2023 50,054  
2024 41,793  
2025 42,172  
2026 42,941  
Thereafter 67,060  
Total future estimated sublease cash receipts $ 292,741  
UNITED STATES    
Lessee, Lease, Description [Line Items]    
Percentage of lease payments 79.00%