XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Sale-Leasebacks of Real Estate (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Schedule of outstanding sale-leaseback financing obligations | The Company’s outstanding sale-leaseback financing obligations of real estate-related long-lived assets as of September 30, 2021 and December 31, 2020 are as follows:
| Maturity |  | Interest Rate as of September 30, 2021 | September 30, 2021 |  | December 31, 2020
|  |  |  | (In thousands)
1 warehouse – 2010 | 7/2030 |  | 10.34% | $ | 18,305 |  |  | 18,669 |
11 warehouses – 2007 | 9/2027 |  | 7.00%-19.59% | 90,437 |  |  | 93,316 |
3 facilities – 2007 (Agro) | 7/2031 |  | 10% | 68,298 |  |  | 67,229 |
1 facility – 2013 (Agro) | 12/2033 |  | 10% | 5,939 |  |  | 5,846 |
Total sale-leaseback financing obligations | $ | 182,979 |  |  | $ | 185,060 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of sale leaseback transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123418715&loc=d3e50824-112756 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123416376&loc=d3e50796-112755 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123417830&loc=SL77919786-209982 + Details
Name: | us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration