XML 46 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Leases (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2021

  

2020

 

Operating lease cost

 $125,693  $156,280 

Short-term lease cost

  (1,667)  (275)
Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2021

  

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $129,053  $147,560 
         

Right-of-use assets obtained in exchange for lease obligations:

        

Operating leases

  55,673   57,221 
Lessee, Leases, Supplemental Balance Sheet Information [Table Text Block]
  December 31, 

(In thousands, except lease term and discount rate)

 

2021

  

2020

 

Operating Leases

        

Operating lease right-of-use assets, including favorable lease rates asset

 $884,241  $928,814 
         

Current lease liabilities (included in accrued liabilities)

 $84,884  $90,478 

Operating lease liabilities

  815,974   848,825 

Total operating lease liabilities

 $900,858  $939,303 
         

Weighted Average Remaining Lease Term

        

Operating leases (in years)

  16.1   17.7 
         

Weighted Average Discount Rate

        

Operating leases

  8.6%  8.8%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(In thousands)

 

Operating Leases

 

For the period ending December 31,

    

2022

 $154,314 

2023

  152,081 

2024

  121,358 

2025

  121,434 

2026

  121,588 

Thereafter

  1,044,046 

Total lease payments

  1,714,821 

Less imputed interest

  (813,963)

Less current portion (included in accrued liabilities)

  (84,884)

Long-term portion of operating lease liabilities

 $815,974 
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

(In thousands)

 

Minimum Rental Income

 

For the Year Ended December 31,

    

2022

 $3,070 

2023

  2,865 

2024

  2,322 

2025

  1,373 

2026

  166 

Thereafter

   

Total

 $9,796