XML 115 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating lease liabilities undiscounted cash flows maturity schedule (Details 2)
$ in Thousands
Dec. 31, 2021
USD ($)
Leases [Abstract]  
2022 $ 38,605
2023 27,460
2024 19,732
2025 12,278
2026 6,681
Thereafter 44,039
Total 148,795
Less discount 24,174
Total operating lease liabilities $ 124,621