XML 103 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Cash Flow Information and Non-Cash Activity Related to Operating Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 236,758 $ 202,690
Operating cash flows from financing leases 2,432 2,876
Financing cash flows from finance leases 37,987 41,211
Right-of-use assets obtained in exchange for new operating lease liabilities 164,275 199,275
Right-of-use assets obtained in exchange for new financing lease liabilities 31,272 39,460
Other non-cash increases in operating lease right-of-use assets 31,856 12,126
Other non-cash decreases in finance lease right-of-use assets $ 5,779 $ (2,754)