XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details 3) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]    
Cash paid for amounts included in the measurement of lease liabilities [1] $ 13,669 $ 32,792
Supplemental non-cash information on lease liabilities arising from obtaining ROU assets:    
ROU assets obtained in exchange for new operating lease liabilities $ 28,188 $ 50,525
[1] Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.