XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Leases [Abstract]        
Operating Lease, Expense $ 8,529 $ 7,911 $ 16,630 $ 15,488
Finance Lease, Right-of-Use Asset, Amortization 473 445 937 888
Finance Lease, Interest Expense 103 108 207 217
Short-term Lease Payments 6,491 5,861 12,823 11,751
Lease, Cost $ 15,596 $ 14,325 $ 30,597 $ 28,344