XML 113 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Maturities of Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Amount  
2021 $ 22,574
2022 23,712
2023 24,469
2024 474,366
2025 23,057
Thereafter 1,989,166
Total Long-Term Debt Maturities $ 2,557,344