XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating Leases (Tables)
9 Months Ended
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 EndedNine Months Ended
September 30,September 30,
2022202120222021
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,
20222021
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 
2023101,538 
202479,146 
202552,542 
202632,895 
Thereafter32,452 
Total$326,784 
Less amount of lease payments representing interest(38,498)
Total present value of lease payments$288,286