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v3.21.2

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Payments |  |  | $ 24,072 | $ 28,639 |
Operating Lease, Cost | $ 12,159 | $ 14,312 | 25,052 | 28,912 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | 78,000 |  | 78,000 |  | $ 67,000
Leased Assets | 183,202 |  | 183,202 |  | 193,506
Lease Liability | 198,026 |  | 198,026 |  | 207,711
Finance Lease, Right-of-Use Asset, Amortization | 6,867 | 6,117 | 13,178 | 12,194 |
Finance Lease, Interest Expense | 681 | 782 | 1,376 | 1,615 |
Variable Lease, Cost | 20,154 | 11,351 | 33,132 | 24,149 |
Lease, Cost | 39,861 | $ 32,562 | 72,738 | 66,870 |
Finance Lease, Interest Payment on Liability |  |  | 1,376 | 1,615 |
Finance Lease, Principal Payments |  |  | 14,392 | 14,430 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  |  | 17,353 | 7,084 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 7,861 | $ 24,621 |
Prepaid expenses and other current assets |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Right of Use Assets, Current | 579 |  | 579 |  | 684
Other assets |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 124,503 |  | 124,503 |  | 138,408
Property, Plant and Equipment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Finance Lease, Right-of-Use Asset | 58,120 |  | 58,120 |  | 54,414
Accrued and Other Current Liabilities |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Liability, Current | 32,360 |  | 32,360 |  | 30,689
Current Maturities of Long Term Debt |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Finance Lease, Liability, Current | 31,674 |  | 31,674 |  | 26,955
Other Liabilities |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating Lease, Liability | 101,883 |  | 101,883 |  | 115,694
Long-term Debt |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Finance Lease, Liability | $ 32,109 |  | $ 32,109 |  | $ 34,373

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- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 2) -URI http://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123406127&loc=d3e45014-112735 + Details
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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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