XML 373 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Schedule of Consolidated Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease, right-of-use asset, current $ 230 $ 684
Operating lease, right-of-use asset, non-current 125,945 138,408
Finance lease, right-of-use asset, non-current 88,962 54,414
Total right-of-use assets 215,137 193,506
Operating lease, liability, current 37,359 30,689
Finance lease, liability, current 38,730 26,955
Operating lease, liability, noncurrent 99,734 115,694
Finance Lease, Liability, noncurrent 54,350 34,373
Total lease liabilities $ 230,173 $ 207,711
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Finance Lease, right-of-use asset, accumulated amortization $ 78,000 $ 67,000