XML 111 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Cash flows Annual Basis For Operating Lease Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
2023 $ 142,159  
2024 151,807  
2025 163,407  
2026 161,642  
2027 158,244  
Thereafter 296,207  
Total Lease Payments [1] 1,073,466  
Less: Imputed Interest (52,012)  
Present Value of Operating Lease Liabilities $ 1,021,454 $ 908,033
[1] Excludes signed leases that have not yet commenced.