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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to our leases is as follows (dollars in thousands):
Category |  | Classification |  | September 30, 2021 |  | December 31, 2020
Assets |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 973,335 |  |  | $ | 1,020,352 |
Financing |  | Other assets, net |  | 113,671 |  |  | 117,805 |
Total leased assets |  |  |  | $ | 1,087,006 |  |  | $ | 1,138,157 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 228,421 |  |  | $ | 208,526 |
Financing |  | Other current liabilities |  | 35,892 |  |  | 39,298 |
Non-current: |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 1,028,931 |  |  | 1,116,795 |
Financing |  | Other liabilities |  | 77,405 |  |  | 78,881 |
Total lease liabilities |  |  |  | $ | 1,370,649 |  |  | $ | 1,443,500 |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information and non-cash activity related to our operating and finance leases are as follows (dollars in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 83,214 |  |  | $ | 175,909 |
Right-of-use assets obtained in exchange for new financing lease liabilities | 31,693 |  |  | 34,169 |
Other non-cash increases in operating lease right-of-use assets (1) | 11,431 |  |  | 6,729 |
Other non-cash decreases in financing lease right-of-use assets (1) | (2,919) |  |  | (471) |
_______________________________ (1)The non-cash activity in the right-of-use assets resulted from lease modifications and remeasurements

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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