XML 84 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Supplemental Cash Flow Information of Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used in operating leases $ 190,158 $ 203,991 $ 63,634
Operating cash flows used in finance leases 1,472 7,241 3,097
Financing cash flows used in finance leases 93,595 127,907 96,065
ROU assets obtained in exchange for operating lease obligations 30,675 66,682 5,590
ROU assets obtained in exchange for finance lease obligations $ 73,240 $ 112,528 $ 242,009