XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Leases        
Operating lease cost $ 16,916 $ 20,250 $ 52,078 $ 56,415
Finance Leases        
Amortization of right-of-use assets 3,828 5,893 11,589 19,348
Interest on lease liabilities 261 277 676 850
Short-term lease cost 1,191 1,091 4,176 4,151
Variable lease cost 3,796 244 12,790 4,018
Total lease cost $ 25,992 $ 27,755 $ 81,309 $ 84,782