XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease Expense Components The components of lease expense were as follows:
Year ended December 31,
Lease cost202120202019
Operating lease cost(1):
Fixed lease expense$547,923 $541,090 $526,352 
Variable lease expense125,981 122,729 119,740 
Financing lease cost:
Amortization of leased assets26,846 24,720 23,724 
Interest on lease liabilities13,988 14,421 14,932 
Net lease cost$714,738 $702,960 $684,748 
(1) Includes short-term lease expense and sublease income, which are immaterial.
Lease Other Information
Other information related to leases was as follows:
Year ended December 31,
Lease term and discount rate202120202019
Weighted average remaining lease term (years):
Operating leases8.38.79.0
Finance leases10.510.510.2
Weighted average discount rate:
Operating leases3.5 %3.8 %4.1 %
Finance leases4.5 %5.1 %5.4 %
Year ended December 31,
Other information202120202019
Gains on sale leasebacks, net$17,137 $34,301 $20,833 
Cash paid for amounts included in the
 measurement of lease liabilities:
Operating cash flows for operating leases$684,186 $661,318 $637,655 
Operating cash flows for finance leases$21,343 $20,981 $22,257 
Financing cash flows for finance leases$22,445 $24,780 $25,692 
Net operating lease assets obtained in exchange
 for new or modified operating lease liabilities
$361,101 $401,559 $432,074 
Schedule Of Minimum Lease Payments
Future minimum lease payments under non-cancellable leases as of December 31, 2021 are as follows: 
 Operating leasesFinance leases
2022$494,442 $36,981 
2023511,341 37,672 
2024463,124 38,199 
2025413,117 38,376 
2026361,771 37,141 
Thereafter1,293,544 183,250 
Total future minimum lease payments3,537,339 371,619 
Less portion representing interest(470,269)(72,491)
Present value of lease liabilities$3,067,070 $299,128