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v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease, Cost | The components of lease cost consisted of the following:
|  | Year Ended December 31,
(in thousands) |  | 2022 |  | 2021 |  | 2020
Operating lease cost |  | $ | 76,650 |  |  | $ | 71,996 |  |  | $ | 104,906 |
Variable lease cost |  | 63,537 |  |  | 67,745 |  |  | 58,391 |
Short term lease cost |  | 5,775 |  |  | 5,612 |  |  | 9,600 |
|  | $ | 145,962 |  |  | $ | 145,353 |  |  | $ | 172,897 |
Lessee, Operating Lease, Liability, Maturity | The following table presents the future maturities of lease liabilities as of December 31, 2022:
(in thousands) |  |
2023 |  | $ | 79,832 |
2024 |  | 73,958 |
2025 |  | 64,814 |
2026 |  | 57,184 |
2027 |  | 48,000 |
Thereafter |  | 100,685 |
Total lease payments |  | 424,473 |
Less: imputed interest |  | (45,163) |
Total lease liabilities |  | 379,310 |
Less: current obligations |  | (68,685) |
Long-term lease obligations |  | $ | 310,625 |

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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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