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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Summary of Lease Costs | The components of lease costs for the years ended December 31, 2021 and December 31, 2020 are as follows (in thousands):
|  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 61,800 |  |  | $ | 66,159 |
Short-term lease cost |  |  | 11,261 |  |  |  | 15,624 |
Amortization of right-of-use assets |  |  | 2,128 |  |  |  | 1,496 |
Interest on lease liabilities |  |  | 106 |  |  |  | 146 |
Sublease income |  |  | (3,049 | ) |  |  | (3,731 | )
Total lease cost |  | $ | 72,246 |  |  | $ | 79,694 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the years ended December 31, 2021 and December 31, 2020 is as follows (in thousands):
|  | 2021 |  |  | 2020 |
Operating cash flows for operating leases |  | $ | 68,563 |  |  | $ | 62,117 |
Operating cash flows for financing activities |  |  | 107 |  |  |  | 147 |
Financing cash flows for finance leases |  |  | 2,082 |  |  |  | 1,551 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 18,931 |  |  |  | 23,949 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 2,003 |  |  | $ | 1,018 |
Schedule of Supplemental Balance Sheet and Other Information Related to Leases | Supplemental balance sheet and other information related to leases as of December 31, 2021 and December 31, 2020 is as follows (in thousands):
|  | 2021 |  |  | 2020 |
Operating Leases: |  |  |  |  |  |  |  |
Right-of-use assets |  | $ | 182,672 |  |  | $ | 210,398 |
Lease liabilities: |  |  |  |  |  |  |  |
Current |  | $ | 55,902 |  |  | $ | 54,133 |
Long-term |  |  | 148,893 |  |  |  | 182,467 |
Total operating lease liabilities |  | $ | 204,795 |  |  | $ | 236,600 |
Finance Leases: |  |  |  |  |  |  |  |
Other noncurrent assets |  | $ | 4,389 |  |  | $ | 3,363 |
Accrued expenses and other current liabilities |  | $ | 1,822 |  |  | $ | 1,461 |
Other long-term liabilities |  | $ | 2,422 |  |  | $ | 1,733 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |  |  |
Operating leases |  | 4.3 Years |  |  | 5 years |
Finance leases |  | 2.9 years |  |  | 3 years |
Weighted Average Discount Rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 3.5 | % |  |  | 3.7 | %
Finance leases |  |  | 2.1 | % |  |  | 3.8 | %
Schedule of Maturity Analysis of Future Undiscounted Cash Flows | A maturity analysis of the future undiscounted cash flows associated with the Company’s operating and finance lease liabilities as of December 31, 2021 is as follows (in thousands):
|  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 61,449 |  |  | $ | 1,885 |
2023 |  |  | 52,893 |  |  |  | 1,211 |
2024 |  |  | 41,973 |  |  |  | 803 |
2025 |  |  | 30,965 |  |  |  | 440 |
2026 |  |  | 17,326 |  |  |  | 10 |
Thereafter |  |  | 14,540 |  |  |  | - |
Total lease payments |  |  | 219,146 |  |  |  | 4,349 |
Less: imputed interest |  |  | (14,351 | ) |  |  | (105 | )
Total present value of lease liabilities |  | $ | 204,795 |  |  | $ | 4,244 |

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- 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
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