XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Operating Leases (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of Lease Expense and Supplemental Cash Flow Information The following table details the components of lease expense included in operating expenses in the consolidated statements of income during the three and six months ended June 30, 2022 and 2021 (in thousands):
Three Months EndedSix Months Ended
June 30,June 30,
2022202120222021
Operating lease expense$32,074 $31,374 $63,602 $62,439 
Variable lease expense (1)
4,229 3,939 8,403 7,773 
Total operating lease expense$36,303 $35,313 $72,005 $70,212 

(1)Variable lease costs consist primarily of taxes, insurance and common area or other maintenance costs paid based on actual costs incurred by the lessor and can therefore vary over the lease term.
The following table details supplemental cash flow information related to operating leases for the six months ended June 30, 2022 and 2021 (in thousands):

Six Months Ended
June 30,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$58,343 $56,570 
Leased assets obtained in exchange for new operating lease liabilities$41,991 $49,209 
Schedule of Maturity of Lease Liabilities
The following table details the maturity of lease liabilities for all operating leases as of June 30, 2022 (in thousands):

Six months ending December 31, 2022$55,095 
202396,437 
202473,362 
202546,588 
202627,112 
Thereafter28,529 
Total$327,123 
Less amount of lease payments representing interest(37,108)
Total present value of lease payments$290,015