XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
option
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]      
Options for renewal | option 1    
Assets and Liabilities, Lessee [Abstract]      
Total right-of-use assets - net $ 111,200   $ 107,200
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities   Other noncurrent liabilities
Current lease liabilities $ 18,800   $ 17,600
Noncurrent lease liabilities 96,600   93,400
Total lease liabilities 115,400   $ 111,000
Lease, Cost [Abstract]      
Operating lease cost 7,400 $ 7,400  
Variable lease cost 400 600  
Total lease expense 7,800 8,000  
Cash paid for amounts included in the measurement of operating lease liabilities 7,400 6,400  
Right-of-use assets obtained in exchange for new operating lease liabilities 8,300 $ 3,500  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 (excluding the three months ended March 31, 2022) 16,200    
2023 20,100    
2024 17,300    
2025 15,300    
2026 13,300    
Thereafter 49,300    
Total lease payments 131,500    
Less: Imputed interest $ (16,100)    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses   Accrued expenses
Building      
Assets and Liabilities, Lessee [Abstract]      
Total right-of-use assets - net $ 105,400   $ 101,000
Equipment      
Assets and Liabilities, Lessee [Abstract]      
Total right-of-use assets - net $ 5,800   $ 6,200
Building and Equipment      
Lease, Cost [Abstract]      
Weighted-average remaining lease term (years): Operating leases 8 years 1 month 13 days   8 years 6 months
Weighted-average discount rate: Operating leases 3.16%   3.27%
Vehicles      
Lease, Cost [Abstract]      
Weighted-average remaining lease term (years): Operating leases 2 years 3 months   2 years 4 months 2 days
Weighted-average discount rate: Operating leases 1.02%   1.08%