XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases        
Operating lease cost $ 122,901 $ 76,810 $ 234,334 $ 137,912
Short-term lease cost 2,703 3,385 5,421 6,939
Amortization of right-of-use assets 13,133 6,048 40,189 15,941
Interest on lease liabilities 3,824 2,426 7,394 5,158
Total finance lease cost 16,957 8,474 47,583 21,099
Total lease costs $ 142,561 $ 88,669 $ 287,338 $ 165,950