XML 54 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accounting Policies [Abstract]    
Operating cash flows used in operating leases $ 302,442 $ 291,535
Operating cash flows used in financing leases (interest) 13,163 14,940
Financing cash flows used in financing leases 29,254 35,360
Operating lease modifications and reassessments 145,133 103,158
New operating leases (including acquisitions and sale-leaseback transactions) $ 485,673 $ 240,822