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v3.22.2.2

Operating Leases (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2022 and 2021 (in thousands):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease expense | $ | 31,988 |  |  | $ | 31,595 |  |  | $ | 95,590 |  |  | $ | 94,034 |
Variable lease expense (1) | 4,216 |  |  | 4,120 |  |  | 12,619 |  |  | 11,893 |
Total operating lease expense | $ | 36,204 |  |  | $ | 35,715 |  |  | $ | 108,209 |  |  | $ | 105,927 |
(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 nine months ended September 30, 2022 and 2021 (in thousands):
| Nine Months Ended
| September 30,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 87,040 |  |  | $ | 85,565 |
Leased assets obtained in exchange for new operating lease liabilities | $ | 66,442 |  |  | $ | 78,280 |
Schedule of Maturity of Lease Liabilities | The following table details the maturity of lease liabilities for all operating leases as of September 30, 2022 (in thousands):
Three months ending December 31, 2022 | $ | 28,211 |
2023 | 101,538 |
2024 | 79,146 |
2025 | 52,542 |
2026 | 32,895 |
Thereafter | 32,452 |
Total | $ | 326,784 |
Less amount of lease payments representing interest | (38,498) |
Total present value of lease payments | $ | 288,286 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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