XML 59 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]    
Operating cash flows used in operating leases $ 334,806 $ 302,442
Operating cash flows used in financing leases (interest) 13,600 13,163
Financing cash flows used in financing leases 35,124 29,254
Operating lease modifications and reassessments 65,874 145,133
New operating leases (including acquisitions and sale-leaseback transactions) $ 234,194 $ 485,673