XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lease costs The table below presents the Company’s net lease cost and certain other information related to the Company’s leasing activities as of and for the periods indicated (dollars in thousands).
Three Months EndedSix Months Ended
June 30,
June 30,
Description:2022202120222021
Operating lease cost (1)$29,532 $32,620 $59,896 $65,485 
Lease cost (2)2,783 4,121 7,051 8,423 
Sublease income(11,812)(10,584)(22,737)(20,923)
Total lease cost, net (3) (4)$20,503 $26,157 $44,210 $52,985 
Cash paid for amounts included in the measurement of operating lease liabilities$34,042 $35,324 $68,859 $70,251 
Cash receipts from sublease arrangements$11,466 $10,364 $22,630 $20,459 
Right-of-use assets obtained in exchange for new operating lease liabilities$4,752 $2,248 $11,682 $9,294 
(1)Included in operating lease cost was $10.4 million and $10.7 million for the three months ended June 30, 2022 and 2021, respectively, and $20.9 million and $21.1 million for the six months ended June 30, 2022 and 2021, respectively for costs related to subleasing activities.
(2)These amounts are primarily variable lease and nonlease costs that are not fixed at the lease commencement date or are dependent on something other than an index or a rate.
(3)The Company did not capitalize any operating lease costs during any of the periods presented.
(4)Amount excludes an impairment charge of lease related assets totaling $11.6 million and $35.5 million, for the three and six months ended June 30, 2022, as discussed below.
Supplemental balance sheet information
The table below indicates where the discounted operating lease payments from the above table are classified in the accompanying Condensed Consolidated Balance Sheets (in thousands).

June 30,December 31,
Description:20222021
Accounts payable and accrued liabilities$91,417 $89,754 
Operating lease liabilities646,677 697,766 
Total operating lease liabilities included in the Condensed Consolidated Balance Sheets$738,094 $787,520