XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Lease Costs and Other Quantitative Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Leases [Abstract]        
Operating lease cost $ 20,947 $ 6,238 $ 34,963 $ 11,743
Variable lease cost 4,044 884 9,204 1,937
Sublease rental income (4,216) (972) (7,492) (1,931)
Total lease cost 20,775 6,150 36,675 11,749
Operating cash flows 24,352 7,763 47,133 13,364
Right-of-use assets obtained in exchange for new operating lease liabilities $ 8,527 $ 0 $ 22,689 $ 0
Weighted average remaining lease term (in years) - Operating leases 6 years 7 months 6 days   6 years 7 months 6 days  
Weighted average discount rate - Operating leases 4.30%   4.30%