XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash paid for amounts included in the measurement of liabilities    
Financing cash flows from finance leases $ 1,539 $ 388
Operating cash flows from finance leases 176 162
Operating cash flows from operating leases 19,704 24,986
Non-cash supplemental amounts    
ROU assets obtained in exchange for new finance lease liabilities 1,072 1,590
ROU assets obtained in exchange for new operating lease liabilities 85,426 2,996
ROU assets terminated in exchange for release from operating lease liabilities $ 0 $ 7,738