XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Financial Information | 9 Months Ended
--- | ---
Sep. 30, 2022
Quarterly Financial Information Disclosure [Abstract] |
Supplemental Financial Information | Supplemental Financial Information Property and Equipment, net The following summarizes the Company’s property and equipment, net:
(in thousands) | September 30, 2022 |  | December 31, 2021
Land | $ | 236,691 |  |  | $ | 140,786 |
Buildings | 268,891 |  |  | 320,059 |
Equipment and furniture | 537,280 |  |  | 551,304 |
Leasehold improvements | 419,447 |  |  | 340,468 |
Vehicles | 124,313 |  |  | 168,585 |
Software | 22,154 |  |  | 34,582 |
Construction in progress | 371,464 |  |  | 200,735 |
Property and equipment, gross | 1,980,240 |  |  | 1,756,519 |
Less: Accumulated depreciation and amortization | (440,152) |  |  | (408,988) |
Property and equipment, net | $ | 1,540,088 |  |  | $ | 1,347,531 |
Accumulated Other Comprehensive Loss Accumulated other comprehensive loss includes all changes in equity during a period that have yet to be recognized in income. The major components are foreign currency translation adjustments and actuarial gains (losses) on the Company’s defined severance benefits. As of September 30, 2022 and December 31, 2021, the ending balance in accumulated other comprehensive loss related to foreign currency translation adjustments was $(18) million and $36 million, respectively, and the amount related to actuarial losses on defined severance benefits was $(46) million and $(84) million, respectively.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration