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16. Leases (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |
Deferred Tax Assets, Other | $ 53,200 | $ 65,000 |
U.S. | (2,403,400) | $ 2,941,800 | $ 2,350,100
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | 43,600 |  |
Finance Lease, Liability, Payments, Remainder of Fiscal Year | $ 1,200 |  |
Operating Lease, Weighted Average Remaining Lease Term | 7 years | 8 years |
Operating Lease, Right-of-Use Asset | $ 180,952 | $ 204,798 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities |
Operating Lease, Payments | $ 38,100 | $ 40,700 | 44,400
Operating Lease, Cost | 57,500 | 53,200 | 45,400
Finance Lease, Right-of-Use Asset, Amortization | 400 | 500 | 600
Finance Lease, Interest Expense | 800 | 800 | 800
Finance Lease Cost | 1,200 | 1,300 | 1,400
Sublease Income | 3,000 | 3,000 | 3,000
Finance Lease, Interest Payment on Liability | 800 | 500 | 600
Finance Lease, Principal Payments | 400 | 800 | 800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 21,200 | 45,500 | 16,100
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 100 | 0 | $ 400
Current operating lease liabilities | 36,336 | 36,435 |
Operating lease liabilities | 153,597 | 175,938 |
Current maturities of long-term debt and notes payable | 500 | 500 |
Finance Lease, Liability, Noncurrent | 10,100 | 10,500 |
Operating Lease, Liability | $ 189,900 | $ 212,300 |
Finance Lease, Weighted Average Remaining Lease Term | 15 years | 15 years 6 months |
Operating Lease, Weighted Average Discount Rate, Percent | 3.00% | 3.30% |
Finance Lease, Weighted Average Discount Rate, Percent | 6.30% | 6.30% |
Lessee, Operating Lease, Liability, Payments, Due Year Two | $ 36,300 |  |
Finance Lease, Liability, Payments, Due Year Two | 1,200 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 32,500 |  |
Finance Lease, Liability, Payments, Due Year Three | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 25,800 |  |
Finance Lease, Liability, Payments, Due Year Four | 1,100 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 20,700 |  |
Finance Lease, Liability, Payments, Due Year Five | 1,000 |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 57,500 |  |
Finance Lease, Liability, Payments, Due after Year Five | 11,900 |  |
Lessee, Operating Lease, Liability, Payments, Due | 216,400 |  |
Finance Lease, Liability, Payment, Due | 17,500 |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (26,500) |  |
Finance Lease, Liability, Undiscounted Excess Amount | (6,900) |  |
Finance Lease, Liability | $ 10,600 | $ 11,000 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Current maturities of long-term debt | Current maturities of long-term debt |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $ 6,400 | $ 6,700 |
Property, Plant and Equipment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Finance Lease, Right-of-Use Asset, before Accumulated Amortization | 11,900 | 11,800 |
Finance Lease, Right-of-Use Asset, Accumulated Amortization | $ 5,500 | $ 5,100 |
Maximum [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Lessee Operating And Finance Leases Remaining Lease Term | 16 years |  |
Minimum [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Lessee Operating And Finance Leases Remaining Lease Term | 1 year |  |

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Weighted average discount rate for operating lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(4) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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- Definition Amount of sublease income excluding finance and operating lease expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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