XML 112 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Cash Flow Information and Non-Cash Activity Related to Operating Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 202,690 $ 170,317
Operating cash flows from financing leases 2,876 2,077
Financing cash flows from finance leases 41,211 40,304
Right-of-use assets obtained in exchange for new operating lease liabilities 199,275 177,384
Right-of-use assets obtained in exchange for new financing lease liabilities 39,460 61,218
Other non-cash increases in operating lease right-of-use assets 12,126 (17,621)
Other non-cash decreases in finance lease right-of-use assets $ (2,754) $ (1,233)