Annual report pursuant to Section 13 and 15(d)

Leases - Lease Balances (Details)

v3.22.0.1
Leases - Lease Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating leases    
Operating lease, right-of-use asset - Extensible List Other long-term assets Other long-term assets
Operating lease liability, current - Extensible list Accrued Liabilities And Other Liabilities Current Accrued Liabilities And Other Liabilities Current
Operating lease liability, non current - Extensible list Other long-term liabilities Other long-term liabilities
Finance leases    
Finance lease, right-of-use asset - Extensible List Property and equipment, net Property and equipment, net
Finance lease liability, current - Extensible list Current portion of long-term debt Current portion of long-term debt
Finance lease liability, noncurrent - Extensible list Long-term debt Long-term debt
Other long-term assets    
Operating leases    
Right-of-use assets $ 794,187 $ 209,037
Accrued expenses and other liabilities    
Operating leases    
Current operating lease liabilities 34,407 17,700
Other long-term liabilities    
Operating leases    
Non-current operating lease liabilities 670,688 185,414
Property and equipment, net    
Finance leases    
Right-of-use assets 9,820 11,948
Current portion of long-term debt    
Finance leases    
Current finance lease liabilities 3,866 5,143
Long-term debt.    
Finance leases    
Non-current finance lease liabilities $ 1,847 $ 4,648