XML 73 R51.htm IDEA: XBRL DOCUMENT v3.22.4

Operating Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease Cost

Lease costs recorded under operating leases as of December 31, 2022 and 2021 were as follows:

			Year ended
			December 31, 2022			December 31, 2021
			(in thousands)
Operating lease costs			$	53,880		$	51,200
Income from sub-leases			(1,165)			(1,338)
Net operating lease costs			$	52,715		$	49,862

Schedule of Operating Lease Maturity

Future minimum lease payments under non-cancelable leases as of December 31, 2022 were as follows:

			Minimum rental
			payments
			(in thousands)
2023			$	47,479
2024			34,400
2025			25,045
2026			20,430
2027			17,249
Thereafter			45,065
Total future minimum lease payments			189,668
Lease imputed interest			(14,367)
Total			$	175,301

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