XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.22.1

Operating Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Lessee Disclosure [Abstract] |
Schedule of Net Lease Cost | The table below summarizes our net lease cost for the three months ended March 31, 2022 and 2021 (in thousands):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 26,731 |  |  | $ | 25,123 |
Short-term lease cost |  |  | 218 |  |  |  | 155 |
Variable lease cost |  |  | 399 |  |  |  | 108 |
Sublease income |  |  | (615 | ) |  |  | (659 | )
Net lease cost |  | $ | 26,733 |  |  | $ | 24,727 |
The table below summarizes other information related to our operating leases as of and for the three months ended March 31, 2022 (in thousands):
Operating lease cash flows |  | $ | 26,656 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 25,052 |
Weighted-average remaining lease term |  | 11.7 years |
Weighted-average discount rate |  |  | 4.05 | %
Schedule of Information About Operating Lease Liabilities | The table below presents information about operating lease liabilities as of March 31, 2022, (in thousands, except percentages).
Remainder of 2022 |  | $ | 74,253 |
2023 |  |  | 99,157 |
2024 |  |  | 97,561 |
2025 |  |  | 95,990 |
2026 |  |  | 94,318 |
Thereafter |  |  | 563,287 |
Total undiscounted lease payments |  |  | 1,024,566 |
Imputed interest |  |  | (217,590 | )
Total operating lease liabilities |  | $ | 806,976 |

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 http://asc.fasb.org/extlink&oid=123408670&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_LesseeDisclosureAbstract
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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration