XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating Leases [Abstract]        
Operating lease right-of-use asset $ 85,449 $ 101,379   $ 194,100
Operating Lease, Cost 36,863 42,368 $ 48,387  
Variable Lease, Cost 18,206 13,412 172  
Operating Lease, Payments 31,870 43,582    
Short-term Lease, Cost 0 238 239  
Sublease Income 321 562 644  
Lease, Cost 54,748 55,456 48,154  
Operating Lease, Impairment Loss 1,023 22,183    
Impairment of lease right-of-use asset and fixed assets 1,432 36,895 1,883  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 17,461 2,746    
Amortization of Leased Asset 32,371 38,228    
Operating Lease, Expense $ 47,179 $ 49,619 $ 61,283