XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Leases and Other Finance Obligations - Summary of Cash paid for Amounts Included in Measurement of Lease Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 30,512 $ 20,846
Operating cash flows from finance leases 194 314
Financing cash flows from finance leases $ 25,801 $ 3,522