XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in measurement of lease liabilities:      
Operating cash flows from operating leases $ 129,895 $ 122,886 $ 124,708
Operating cash flows from finance leases 816 772 690
Financing cash flows from finance leases 10,770 9,289 6,386
ROU assets obtained in exchange for lease obligations:      
Operating leases 119,115 186,605 110,036
Finance leases 16,160 13,395 18,248
Amortization of right of use operating lease assets $ 120,666 $ 115,650 $ 113,898