XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1

Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of Minimum Lease Payments

Minimum lease payments under these arrangements, net of payments to be received under a sublease, were as follows (in thousands):

			March 31, 2023						December 31, 2022
2023			$	97,403					$	125,633
2024			132,089						127,996
2025			130,227						126,234
2026			124,916						121,596
2027			116,035						110,997
Thereafter			293,738						242,185
Total lease payments			894,408						854,641
Less: Interest			154,300						141,792
Present value of lease liability			$	740,108					$	712,849

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration