XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Lessee, Lease, Description [Line Items]        
Operating lease, Right-of-use lease asset, amortization expense     $ 20,041 $ 19,514
Real Estate        
Lessee, Lease, Description [Line Items]        
Operating lease, Right-of-use lease asset, amortization expense $ 6,450 $ 6,053 18,796 18,171
Operating lease, Interest expense 3,258 3,523 9,881 10,726
Equipment        
Lessee, Lease, Description [Line Items]        
Operating lease, Right-of-use lease asset, amortization expense 422 453 1,246 1,343
Operating lease, Interest expense $ 41 $ 34 $ 108 $ 110