XML 120 R96.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities:    
Operating Cash Flows from Operating Leases $ 62,610 $ 66,827
Operating Cash Flows from Finance Leases 739 1,241
Financing Cash Flows from Finance Leases 7,155 7,149
Right-of-Use Assets Obtained in Exchange for Lease Obligations:    
Operating Leases 4,027 15,347
Finance Leases $ 257 $ 1,846