XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2021
Leases  
Summary of total lease cost

For the Three Months Ended

March 31, 

    

2021

2020

Operating lease cost

$

87,219

$

83,195

Short-term operating lease cost

 

1,933

 

1,784

Variable operating lease cost

 

21,944

 

20,333

Sublease income

 

(1,198)

 

(1,175)

Total lease cost

$

109,898

$

104,137

Other lease related information

    

For the Three Months Ended

March 31, 

2021

2020

Cash paid for amounts included in the measurement of operating lease liabilities:

 

  

Operating cash flows from operating leases

$

84,415

$

82,607

Right-of-use assets obtained in exchange for new operating lease liabilities

110,567

71,131