XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Leases Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Leases term and discount rate      
Operating Lease, Weighted Average Remaining Lease Term 8 years 3 months 18 days 8 years 8 months 12 days 9 years
Finance Lease, Weighted Average Remaining Lease Term 10 years 6 months 10 years 6 months 10 years 2 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 3.50% 3.80% 4.10%
Leases Other Information [Abstract]      
Sale and Leaseback Transaction, Gain (Loss), Net $ 17,137 $ 34,301 $ 20,833
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Lease, Payments 684,186 661,318 637,655
Finance Lease, Interest Payment on Liability 21,343 20,981 22,257
Finance Lease, Principal Payments 22,445 24,780 25,692
Net Operating Lease Assets Obtained In Exchange For Lease Liabilities $ 361,101 $ 401,559 $ 432,074
Finance Lease      
Leases term and discount rate      
Finance lease, weighted average discount rate, percent 4.54% 5.10% 5.40%