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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Assets and Liabilities | Supplemental balance sheet information related to leases as of December 31, 2021 and 2020 was as follows:
Leases | Classification | 2021 | 2020
Assets: |  |  |
Operating | Operating lease right-of-use assets, net | $ | 384,344 |  | $ | 462,767 |
Finance | Buildings, Furniture, equipment and software, net | 39,756 |  | 49,237 |
Total leased assets |  | $ | 424,100 |  | $ | 512,004 |
Liabilities: |  |  |
Current |  |  |
Operating | Current portion of operating leases | 38,149 |  | 44,631 |
Finance | Current portion of long-term debt and finance leases | 5,258 |  | 5,430 |
Non-current |  |  |
Operating | Long-term operating leases, less current portion | 377,104 |  | 474,507 |
Finance | Long-term debt and finance leases, less current portion | 39,866 |  | 47,209 |
Total lease liabilities |  | $ | 460,377 |  | $ | 571,777 |
Lease Term and Discount Rate |  | 2021 | 2020 | 2019
Weighted average remaining lease terms |  |  |  |
Operating leases |  | 9.4 years | 9.9 years | 6.5 years
Finance leases |  | 14.9 years | 14.5 years | 5.3 years
Weighted average discount rate |  |  |  |
Operating leases |  | 8.90 | % | 9.20 | % | 6.13 | %
Finance leases |  | 9.60 | % | 9.50 | % | 4.50 | %
Lease, Cost | The components of lease cost for the years ended December 31, 2021, 2020 and 2019 were as follows:
Lease Cost | Classification | 2021 | 2020 | 2019
Operating lease cost | Direct costs | $ | 70,256 |  | $ | 68,488 |  | $ | 75,622 |
Finance lease cost |  |  |  |
Amortization of leased assets | Direct costs | 6,732 |  | 4,484 |  | 2,609 |
Interest on leased assets | Interest expense | 4,092 |  | 2,750 |  | 1,831 |
Short-term lease costs | Direct costs | 73 |  | 1,121 |  | 904 |
Variable lease costs | Direct costs | 5,575 |  | (877) |  | 2,595 |
Sublease income | Revenues | (187) |  | (890) |  | (2,826) |
Total lease cost |  | $ | 86,541 |  | $ | 75,076 |  | $ | 80,735 |
Supplemental cash flow information related to leases for the years ended December 31, 2021, 2020 and 2019 was as follows:
Other Information | 2021 | 2020 | 2019
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows used for operating leases | $ | 75,164 |  | $ | 69,881 |  | $ | 75,196 |
Operating cash flows used for finance leases | $ | 4,107 |  | $ | 2,750 |  | $ | 1,831 |
Financing cash flows used for finance leases | $ | 4,874 |  | $ | 2,736 |  | $ | 1,267 |
Leased assets obtained for new finance lease liabilities | $ | 1,997 |  | $ | 27,757 |  | $ | 24,774 |
Leased assets obtained for new operating lease liabilities | $ | 7,674 |  | $ | 13,565 |  | $ | 10,038 |
Maturities of Lease Liabilities | As of December 31, 2021, maturities of lease liabilities were as follows:
Maturity of Lease Liability | Operating Leases | Finance Leases
Year 1 | $ | 77,083 |  | $ | 9,131 |
Year 2 | 74,047 |  | 7,935 |
Year 3 | 73,583 |  | 6,031 |
Year 4 | 71,636 |  | 4,771 |
Year 5 | 66,525 |  | 3,583 |
Thereafter | 245,828 |  | 77,216 |
Total lease payments | $ | 608,702 |  | $ | 108,667 |
Less: interest and inflation | (193,449) |  | (63,543) |
Present value of lease liabilities | $ | 415,253 |  | $ | 45,124 |
Maturities of Lease Liabilities | As of December 31, 2021, maturities of lease liabilities were as follows:
Maturity of Lease Liability | Operating Leases | Finance Leases
Year 1 | $ | 77,083 |  | $ | 9,131 |
Year 2 | 74,047 |  | 7,935 |
Year 3 | 73,583 |  | 6,031 |
Year 4 | 71,636 |  | 4,771 |
Year 5 | 66,525 |  | 3,583 |
Thereafter | 245,828 |  | 77,216 |
Total lease payments | $ | 608,702 |  | $ | 108,667 |
Less: interest and inflation | (193,449) |  | (63,543) |
Present value of lease liabilities | $ | 415,253 |  | $ | 45,124 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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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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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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