XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Cash Flow (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Disclosures [Line Items]    
Operating Lease, Payments $ 53,903 $ 53,450
Finance Lease, Interest Payment on Liability 434 425
Finance Lease, Principal Payments 2,523 1,915
Total Cash Flow Leases 56,860 55,790
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 21,381 41,598
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 3,708 1,542
Total New Lease Assets $ 25,089 $ 43,140