XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Net Lease Costs (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]        
Operating lease cost   $ 117,750,000 $ 130,383,000 $ 140,829,000
Variable lease cost   15,209,000 17,940,000 17,463,000
Sublease income   (46,698,000) (42,801,000) (38,925,000)
Total lease cost, net   86,261,000 105,522,000 119,367,000
Cash paid for amounts included in the measurement of operating lease liabilities   137,399,000 140,571,000 137,790,000
Cash receipts from sublease arrangements   46,159,000 42,374,000 38,565,000
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 20,597,000 $ 33,113,000 $ 27,258,000
Weighted average remaining lease term for operating leases (in years) 8 years 8 months 12 days 7 years 10 months 24 days 8 years 8 months 12 days 9 years 7 months 6 days
Weighted average discount rate for operating leases 6.50% 6.60% 6.50% 6.60%
Cost of subleasing activities   $ 41,900,000 $ 42,300,000 $ 42,200,000
Loss on impairment of lease related assets, net $ 49,500,000 $ 53,970,000 $ 49,537,000 $ 0