XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Total operating lease right-of-use-assets $ 494,082 $ 481,197
Finance lease right-of-use assets: 85,281 76,557
Less accumulated depreciation: (31,365) (16,099)
Total finance lease right-of-use assets 53,916 60,458
Total right-of-use assets 547,998 541,655
Liabilities:    
Operating lease liabilities 103,554 103,706
Operating lease liabilities (noncurrent) 550,726 448,016
Finance lease liabilities (current) 19,905 18,217
Finance lease liabilities (noncurrent) 44,516 57,772
Total lease liabilities $ 718,701 $ 627,711
Proportion of operating lease right-of-use assets located in the United States (as a percent) 75.00% 72.00%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other noncurrent assets Other noncurrent assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities
Real estate    
Assets:    
Total operating lease right-of-use-assets $ 404,453 $ 425,376
Computer equipment    
Assets:    
Total operating lease right-of-use-assets 88,431 54,959
Finance lease right-of-use assets: 24,720 26,737
Less accumulated depreciation: (11,107) (6,602)
Other equipment    
Assets:    
Finance lease right-of-use assets: 55,953 45,560
Less accumulated depreciation: (19,914) (8,628)
Other    
Assets:    
Total operating lease right-of-use-assets 1,198 862
Finance lease right-of-use assets: 4,608 4,260
Less accumulated depreciation: $ (344) $ (869)