XML 45 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of lease-related assets and liabilities recorded on the balance sheet

    

    

As of December 31,

Leases

Classification

2022

2021

Assets

 

  

 

  

  

Operating

 

Operating lease right-of-use assets

$

333,498

$

292,347

Finance

 

Property and equipment, net

 

6,866

 

7,447

Total leased assets

 

  

$

340,364

$

299,794

Liabilities

 

  

 

  

 

  

Current

 

  

 

  

 

  

Operating

 

Current portion of operating lease liabilities

$

105,078

$

88,375

Finance

 

Current maturities of long-term debt and finance leases

 

2,024

 

1,533

Noncurrent

 

  

 

 

Operating

 

Noncurrent operating lease liabilities

 

230,505

 

205,362

Finance

 

Long-term debt and finance leases, net of current maturities

 

5,557

 

6,625

Total lease liabilities

 

  

$

343,164

$

301,895

Schedule of lease cost for finance and operating leases

Year Ended

December 31, 

Lease Cost

    

Classification

    

2022

    

2021

2020

Operating lease cost

 

Vehicle rents and General and other operating

$

109,392

$

95,540

$

86,847

Finance lease cost:

 

  

 

 

  

 

  

Amortization of finance lease assets

 

Depreciation and amortization

 

1,570

 

1,696

 

1,751

Interest on lease liabilities

 

Interest expense

 

445

 

510

 

518

Short-term lease cost

 

Vehicle rents and General and other operating

 

2,286

 

4,260

 

7,949

Total lease cost

 

  

$

113,693

$

102,006

$

97,065

Schedule of leases Cash Flow Information

Year Ended

December 31, 

Lease Cost

    

Classification

    

2022

    

2021

2020

Operating lease cost

 

Vehicle rents and General and other operating

$

109,392

$

95,540

$

86,847

Finance lease cost:

 

  

 

 

  

 

  

Amortization of finance lease assets

 

Depreciation and amortization

 

1,570

 

1,696

 

1,751

Interest on lease liabilities

 

Interest expense

 

445

 

510

 

518

Short-term lease cost

 

Vehicle rents and General and other operating

 

2,286

 

4,260

 

7,949

Total lease cost

 

  

$

113,693

$

102,006

$

97,065

Year Ended

December 31, 

Cash Flow Information

    

2022

 

2021

2020

Cash paid for operating leases included in operating activities

$

109,392

$

95,540

$

86,847

Cash paid for finance leases included in operating activities

$

443

$

511

$

518

Cash paid for finance leases included in financing activities

$

1,686

$

1,901

$

4,632

Operating lease right-of-use assets obtained in exchange for lease obligations

$

150,796

$

87,019

$

93,042

Schedule of lease term and discount rate

December 31, 2022

WeightedAverage

Weighted-

 

Remaining Lease

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.5

5.3

%

Finance leases

 

7.4

4.5

%

December 31, 2021

WeightedAverage

Weighted-

 

Remaining Lease

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.8

 

3.8

%

Finance leases

 

8.1

 

4.7

%

Schedule of future maturities of finance and operating lease liabilities

December 31, 2022

    

Finance

    

Operating 

2023

$

2,325

$

117,240

2024

 

1,254

 

87,886

2025

 

792

 

67,733

2026

 

584

 

45,732

2027

 

600

 

16,221

Thereafter

 

3,435

 

39,552

 

8,990

 

374,364

Less: Amount representing interest

 

(1,409)

 

(38,781)

Total

$

7,581

$

335,583