Leases - Summary of Supplemental Information of Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
Leases [Abstract] | ||||
Operating cash flows from operating leases | $ 22,820 | $ 20,490 | $ 66,162 | $ 59,831 |
Operating cash flows from finance leases | 282 | 290 | 850 | 876 |
Financing cash flows from finance leases | 147 | 124 | 421 | 364 |
Operating lease liabilities arising from obtaining ROU assets | 44,471 | 12,251 | 72,482 | 44,271 |
Finance lease liabilities arising from obtaining ROU assets | $ 0 | $ 0 | $ 103 | $ 0 |
Weighted-average remaining operating lease term | 14 years 2 months 19 days | 14 years 6 months 18 days | 14 years 2 months 19 days | 14 years 6 months 18 days |
Weighted-average remaining finance lease term | 16 years 6 months 25 days | 17 years 6 months 3 days | 16 years 6 months 25 days | 17 years 6 months 3 days |
Weighted-average operating lease discount rate | 7.18% | 6.45% | 7.18% | 6.45% |
Weighted-average finance lease discount rate | 7.33% | 7.33% | 7.33% | 7.33% |
X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|