XML 67 R50.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash outflows from operating leases $ 211,326 $ 154,504
Operating cash outflows from finance leases 945 1,456
Financing cash outflows from finance leases 22,649 19,269
ROU assets obtained in exchange for new lease liabilities    
Operating leases 4,480 0
Finance leases $ 0 $ 0