Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease costs

The table below presents the Company’s net lease cost and certain other information related to the Company’s leasing activities as of and for the periods indicated (dollars in thousands).

	Three Months Ended
	March 31,
Description:	2022		2021
Operating lease cost (1)	$	30,364	$	32,865
Variable lease cost (2)	4,268		4,302
Sublease income	(10,925)		(10,339)
Total lease cost, net (3) (4)	$	23,707	$	26,828
Cash paid for amounts included in the measurement of operating  lease liabilities	$	34,817	$	34,927
Cash receipts from sublease arrangements	$	11,164	$	10,095
Right-of-use assets obtained in exchange for new operating lease  liabilities	$	6,930	$	7,046

(1)Included in operating lease cost was $10.5 million and $10.4 million for the three months ended March 31, 2022 and 2021, respectively, for costs related to subleasing activities.

(2)These amounts are primarily variable lease and nonlease costs that are not fixed at the lease commencement date or are dependent on something other than an index or a rate.

(3)The Company did not capitalize any operating lease costs during any of the periods presented.

(4)Amount excludes an impairment charge of lease related assets totaling $23.9 million, as discussed below.

Supplemental balance sheet information

The table below indicates where the discounted operating lease payments from the above table are classified in the accompanying Condensed Consolidated Balance Sheets (in thousands).

	March 31,		December 31,
Description:	2022		2021
Accounts payable and accrued liabilities	$	90,836	$	89,754
Operating lease liabilities	677,616		697,766
Total operating lease liabilities included in the Condensed Consolidated Balance Sheets	$	768,452	$	787,520