XML 54 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounting Policies [Abstract]    
Operating cash flows used in operating leases $ 101,605 $ 93,645
Operating cash flows used in financing leases (interest) 4,678 4,975
Financing cash flows used in financing leases 10,362 12,441
Operating lease modifications and reassessments 23,767 31,994
New operating leases (including acquisitions and sale-leaseback transactions) $ 125,902 $ 48,200