XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
LEASES | LEASES The following tables provide the components of lease expense included within the Consolidated Statement of Comprehensive Loss for the years ended December 31, 2022, 2021, and 2020:
| Year Ended December 31,
(In thousands) | 2022 |  | 2021 |  | 2020
Operating lease expense | $ | 144,592 |  |  | $ | 153,042 |  |  | $ | 151,448 |
Variable lease expense | 32,398 |  |  | 31,516 |  |  | 31,451 |
Non-cash impairment of ROU assets(1) | 8,683 |  |  | 44,311 |  |  | 8,043 |
(1)In addition to non-cash impairment of ROU assets, the Company recorded an additional $0.7 million and $13.4 million of non-cash impairments related to leasehold improvements in 2022 and 2021, respectfully. The amounts related to leasehold improvements were immaterial for 2020. The following table provides the weighted average remaining lease term and the weighted average discount rate for the Company's leases as of December 31, 2022:
| December 31, 2022
Operating lease weighted average remaining lease term (in years) | 13.3
Operating lease weighted average discount rate | 6.7 | %
As of December 31, 2022, the Company’s future maturities of operating lease liabilities were as follows:
(In thousands)
2023 | $ | 127,636 |
2024 | 134,136 |
2025 | 123,259 |
2026 | 112,557 |
2027 | 100,569 |
Thereafter | 819,321 |
Total lease payments | $ | 1,417,478 |
Less: Effect of discounting | 498,535 |
Total operating lease liability | $ | 918,943 |
The following table provides supplemental cash flow information related to leases for the years ended December 31, 2022, 2021, and 2020:
| Year Ended December 31,
(In thousands) | 2022 |  | 2021 |  | 2020
Cash paid for amounts included in measurement of operating lease liabilities | $ | 141,340 |  |  | $ | 136,780 |  |  | $ | 139,507 |
Lease liabilities arising from obtaining right-of-use assets(1) | 173,235 |  | 74,745 |  |  | 56,243 |
(1) Lease liabilities from obtaining right-of-use assets includes new leases entered into during the years ended December 31, 2022, 2021, and 2020. The Company reflects changes in the lease liability and changes in the ROU asset on a net basis in the Statements of Cash Flows. The non-cash operating lease expense was $87.2 million, $114.5 million, and $103.4 million for the years ended December 31, 2022, 2021, and 2020, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration