Leases (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 was as follows:


Leases	Classification	2022		2021
Assets:
Operating	Operating lease right-of-use assets, net	$	389,565	$	384,344
Finance	Buildings, Furniture, equipment and software, net	41,049		39,756
Total leased assets		$	430,614	$	424,100

Liabilities:
Current
Operating	Current portion of operating leases	38,994		38,149
Finance	Current portion of long-term debt and finance leases	6,173		5,258
Non-current
Operating	Long-term operating leases, less current portion	376,898		377,104
Finance	Long-term debt and finance leases, less current portion	42,013		39,866
Total lease liabilities		$	464,078	$	460,377


Lease Term and Discount Rate	2022		2021		2020
Weighted average remaining lease terms
Operating leases	9.4 years		9.4 years		9.9 years
Finance leases	14.6 years		14.9 years		14.5 years

Weighted average discount rate
Operating leases	9.40	%	8.90	%	9.20	%
Finance leases	9.90	%	9.60	%	9.50	%

The components of lease cost for the years ended December 31, 2022, 2021 and 2020 were as follows:


Lease Cost	Classification	2022		2021		2020
Operating lease cost	Direct costs	$	58,701	$	70,256	$	68,488
Finance lease cost
Amortization of leased assets	Direct costs	6,821		6,732		4,484
Interest on leased assets	Interest expense	3,990		4,092		2,750
Short-term lease costs	Direct costs	1,055		73		1,121
Variable lease costs	Direct costs	9,806		5,575		(877)
Sublease income	Revenues	(425)		(187)		(890)
Total lease cost		$	79,948	$	86,541	$	75,076

Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 was as follows:


Other Information	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases	$	56,540	$	75,164	$	69,881
Operating cash flows used for finance leases	$	3,990	$	4,107	$	2,750
Financing cash flows used for finance leases	$	5,136	$	4,874	$	2,736
Leased assets obtained for new finance lease liabilities	$	5,226	$	1,997	$	27,757
Leased assets obtained for new operating lease liabilities	$	12,677	$	7,674	$	13,565

As of December 31, 2022, maturities of lease liabilities were as follows:


Maturity of Lease Liability	Operating Leases		Finance Leases
Year 1	$	83,560	$	10,623
Year 2	80,458		8,125
Year 3	79,659		6,649
Year 4	79,319		4,847
Year 5	68,779		3,878
Thereafter	251,258		80,402
Total lease payments	$	643,033	$	114,524
Less: interest and inflation	(227,141)		(66,338)
Present value of lease liabilities	$	415,892	$	48,186

As of December 31, 2022, maturities of lease liabilities were as follows:


Maturity of Lease Liability	Operating Leases		Finance Leases
Year 1	$	83,560	$	10,623
Year 2	80,458		8,125
Year 3	79,659		6,649
Year 4	79,319		4,847
Year 5	68,779		3,878
Thereafter	251,258		80,402
Total lease payments	$	643,033	$	114,524
Less: interest and inflation	(227,141)		(66,338)
Present value of lease liabilities	$	415,892	$	48,186