XML 111 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Operating lease right-of-use assets $ 2,343,627 $ 2,314,422 $ 2,196,502
Financing lease right-of-use assets, net of accumulated depreciation 284,468 298,049 310,534
Current      
Operating lease liabilities   259,597 250,239
Financing lease liabilities 39,397 41,168 43,149
Long-term      
Operating lease liabilities 2,196,846 2,171,472 2,044,598
Financing lease liabilities $ 301,603 $ 315,561 $ 323,162
Operating lease, right-of-use asset, real estate assets, percent   99.00% 99.00%
Operating lease, right-of-use asset, non-real estate assets, percent   1.00% 1.00%
Finance lease, right-of-use asset, real estate assets, percent   69.00% 72.00%
Finance lease, right-of-use asset, non-real estate assets, percent   31.00% 28.00%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term Debt, net of current portion Long-term Debt, net of current portion Long-term Debt, net of current portion