XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Leases [Abstract]  
2023 (six months ending) $ 79,425
2024 165,195
2025 145,072
2026 113,355
2027 95,046
2028 and thereafter 397,650
Total lease payments 995,743
Less: Interest 158,532
Total present value of lease liabilities $ 837,211