XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Maturity Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Finance leases    
2022 $ 557  
2023 2,286  
2024 1,955  
2025 1,794  
2026 1,327  
2027 1,097  
Thereafter 1,582  
Total lease payments 10,598  
Less amount representing interest (2,093)  
Present value of lease liabilities 8,505  
Operating leases    
2022 18,662  
2023 66,153  
2024 55,672  
2025 50,189  
2026 45,142  
2027 42,940  
Thereafter 153,307  
Total lease payments 432,065  
Less amount representing interest (102,503)  
Present value of lease liabilities 329,562  
Total    
2022 19,219  
2023 68,439  
2024 57,627  
2025 51,983  
2026 46,469  
2027 44,037  
Thereafter 154,889  
Total lease payments 442,663  
Less amount representing interest (104,596)  
Total lease liabilities $ 338,067 $ 397,965