XML 39 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Operating leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Schedule of Lease Costs | Lease costs recorded under operating leases for the six months ended June 30, 2022 and June 30, 2021 were as follows:
| Three Months Ended | Six Months Ended |
| June 30, 2022 | June 30, 2021 | June 30, 2022 | June 30, 2021 |
| (in thousands) | (in thousands) |
Operating lease costs | $ | 13,548 |  | $ | 7,549 |  | $ | 28,812 |  | $ | 15,338 |  |
Income from sub-leases | (303) |  | (220) |  | (630) |  | (431) |  |
Net operating lease costs | $ | 13,245 |  | $ | 7,329 |  | $ | 28,182 |  | $ | 14,907 |  |
Schedule of Operating Lease Maturity | Future minimum lease payments under non-cancelable leases as of June 30, 2022 were as follows:
| Minimum rental payments |
(in thousands) | June 30, 2022 |
Year 1 | $ | 49,554 |  |
Year 2 | 42,029 |  |
Year 3 | 28,422 |  |
Year 4 | 20,226 |  |
Year 5 | 16,870 |  |
Thereafter | 53,190 |  |
Total future minimum lease payments | 210,291 |  |
Lease imputed interest | (15,993) |  |
Total | $ | 194,298 |  |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration