XML 126 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used by operating leases $ (95,175) $ (104,434) $ (115,597)
Operating cash flows used by finance leases (108) (90) (108)
Financing cash flows used by finance leases (1,457) (1,001) (1,198)
Lease assets obtained in exchange for lease liabilities:      
Operating leases 77,826 73,713 69,721
Finance leases 2,331 1,044 1,384
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities $ 35,144 $ 11,713 $ 35,734