Leased Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of operating and finance lease assets and liabilities

Leases	Balance Sheet Location	December 31, 2021		December 31, 2020
Assets
Operating	Operating lease assets	$	208,428	$	201,916
Finance	Property, plant and equipment, net	46,770		23,973
Total leased assets		$	255,198	$	225,889
Liabilities
Operating	Current operating lease liabilities	$	40,299	$	39,182
	Noncurrent operating lease liabilities	192,092		180,292
Finance	Accounts payable and accrued liabilities	10,694		4,714
	Other noncurrent liabilities	39,535		18,862
Total lease liabilities		$	282,620	$	243,050

Schedule of components of lease expense

	Years Ended December 31,
Lease Cost	2021		2020		2019
Operating lease expense	$	62,269	$	54,718	$	48,503
Finance lease expense
Amortization of leased assets	9,191		3,792		3,372
Interest on lease liabilities	2,826		949		700
Variable lease expense	33,924		21,413		23,188
Sublease income	(1,761)		(979)		(1,948)
Total expense	$	106,449	$	79,893	$	73,815

Schedule of future payments of finance lease liabilities

Future Lease Payments	Operating Leases		Finance Leases		Total
2022	$	53,380	$	13,444	$	66,824
2023	46,776		11,226		58,002
2024	41,731		9,889		51,620
2025	34,202		8,280		42,482
2026	29,406		6,751		36,157
Thereafter	80,900		9,357		90,257
Total	286,395		58,947		345,342
Less: present value discount	54,004		8,718		62,722
Lease liability	$	232,391	$	50,229	$	282,620

Schedule of future payments of operating lease liabilities

Operating lease expense includes immaterial amounts related to leases with terms of 12 months or less.

Future Lease Payments	Operating Leases		Finance Leases		Total
2022	$	53,380	$	13,444	$	66,824
2023	46,776		11,226		58,002
2024	41,731		9,889		51,620
2025	34,202		8,280		42,482
2026	29,406		6,751		36,157
Thereafter	80,900		9,357		90,257
Total	286,395		58,947		345,342
Less: present value discount	54,004		8,718		62,722
Lease liability	$	232,391	$	50,229	$	282,620

Schedule of weighted-average remaining lease terms and weighted-average discount rates

Lease Term and Discount Rate	December 31, 2021	December 31, 2020
Weighted-average remaining lease term
Operating leases	6.7 years	7.2 years
Finance leases	5.5 years	5.6 years
Weighted-average discount rate
Operating leases	6.5%	7.1%
Finance leases	6%	7.1%

Schedule of supplemental cash flow information

	Years Ended December 31,
Cash Flow Information	2021		2020		2019
Operating cash outflows - operating leases	$	59,748	$	52,565	$	44,252
Operating cash outflows - finance leases	$	2,826	$	949	$	700
Financing cash outflows - finance leases	$	7,707	$	4,223	$	3,096
Leased assets obtained in exchange for new lease obligations
Operating leases	$	48,662	$	38,641	$	87,160
Finance leases	$	30,840	$	17,741	$	4,072