Leases (Tables)

12 Months Ended

Dec. 31, 2021

Supplemental balance sheet information related to leases as of December 31, 2021 and 2020 was as follows:


Leases	Classification	2021		2020
Assets:
Operating	Operating lease right-of-use assets, net	$	384,344	$	462,767
Finance	Buildings, Furniture, equipment and software, net	39,756		49,237
Total leased assets		$	424,100	$	512,004

Liabilities:
Current
Operating	Current portion of operating leases	38,149		44,631
Finance	Current portion of long-term debt and finance leases	5,258		5,430
Non-current
Operating	Long-term operating leases, less current portion	377,104		474,507
Finance	Long-term debt and finance leases, less current portion	39,866		47,209
Total lease liabilities		$	460,377	$	571,777


Lease Term and Discount Rate	2021		2020		2019
Weighted average remaining lease terms
Operating leases	9.4 years		9.9 years		6.5 years
Finance leases	14.9 years		14.5 years		5.3 years

Weighted average discount rate
Operating leases	8.90	%	9.20	%	6.13	%
Finance leases	9.60	%	9.50	%	4.50	%

The components of lease cost for the years ended December 31, 2021, 2020 and 2019 were as follows:


Lease Cost	Classification	2021		2020		2019
Operating lease cost	Direct costs	$	70,256	$	68,488	$	75,622
Finance lease cost
Amortization of leased assets	Direct costs	6,732		4,484		2,609
Interest on leased assets	Interest expense	4,092		2,750		1,831
Short-term lease costs	Direct costs	73		1,121		904
Variable lease costs	Direct costs	5,575		(877)		2,595
Sublease income	Revenues	(187)		(890)		(2,826)
Total lease cost		$	86,541	$	75,076	$	80,735

Supplemental cash flow information related to leases for the years ended December 31, 2021, 2020 and 2019 was as follows:


Other Information	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases	$	75,164	$	69,881	$	75,196
Operating cash flows used for finance leases	$	4,107	$	2,750	$	1,831
Financing cash flows used for finance leases	$	4,874	$	2,736	$	1,267
Leased assets obtained for new finance lease liabilities	$	1,997	$	27,757	$	24,774
Leased assets obtained for new operating lease liabilities	$	7,674	$	13,565	$	10,038

As of December 31, 2021, maturities of lease liabilities were as follows:


Maturity of Lease Liability	Operating Leases		Finance Leases
Year 1	$	77,083	$	9,131
Year 2	74,047		7,935
Year 3	73,583		6,031
Year 4	71,636		4,771
Year 5	66,525		3,583
Thereafter	245,828		77,216
Total lease payments	$	608,702	$	108,667
Less: interest and inflation	(193,449)		(63,543)
Present value of lease liabilities	$	415,253	$	45,124

As of December 31, 2021, maturities of lease liabilities were as follows:


Maturity of Lease Liability	Operating Leases		Finance Leases
Year 1	$	77,083	$	9,131
Year 2	74,047		7,935
Year 3	73,583		6,031
Year 4	71,636		4,771
Year 5	66,525		3,583
Thereafter	245,828		77,216
Total lease payments	$	608,702	$	108,667
Less: interest and inflation	(193,449)		(63,543)
Present value of lease liabilities	$	415,253	$	45,124