XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 8 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating leases, one year $ 91,217  
Operating leases, two years 76,315  
Operating leases, three years 60,221  
Operating leases, four years 46,449  
Operating leases, five years 32,920  
Operating leases, thereafter 112,720  
Operating leases 419,842  
Present value of operating lease liabilities 377,561 $ 330,603
Difference between undiscounted cash flows and discounted cash flows, operating lease 42,281  
Finance leases, one year 589  
Finance leases, two years 184  
Finance leases, three years 45  
Finance leases, four years 0  
Finance leases, five years 0  
Finance leases, thereafter 0  
Finance leases 818  
Capital leases maturing at various dates through 2024 810 $ 2,429
Difference between undiscounted cash flows and discounted cash flows, finance lease $ 8