XML 120 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]        
Cumulative effect of new accounting principle in period of adoption $ 825,258 $ 743,805 $ 673,964 $ 596,693
Cumulative Effect, Period of Adoption, Adjustment        
Lessee, Lease, Description [Line Items]        
Cumulative effect of new accounting principle in period of adoption     (291) 1,582
Minimum        
Lessee, Lease, Description [Line Items]        
Lease renewal term 1 month      
Maximum        
Lessee, Lease, Description [Line Items]        
Lease renewal term 15 years      
Retained Earnings        
Lessee, Lease, Description [Line Items]        
Cumulative effect of new accounting principle in period of adoption $ 545,572 $ 469,943 405,668 338,995
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment        
Lessee, Lease, Description [Line Items]        
Cumulative effect of new accounting principle in period of adoption     $ (291) $ 1,582