XML 88 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Leased Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Finance    
ROU asset, gross $ 19,722 $ 14,998
Accumulated amortization (7,437) (6,486)
Total finance 12,285 8,512
Operating    
Operating lease right-of-use assets 413,292 357,166
Total right-of-use assets 425,577 365,678
Current    
Finance 1,383 1,491
Operating 55,507 56,965
Long-term    
Finance 7,049 7,925
Operating 362,494 304,355
Total lease liabilities $ 426,433 $ 370,736
Weighted-average remaining lease term (in years)    
Finance 6 years 6 months 21 days 6 years 11 months 19 days
Operating 11 years 3 months 21 days 10 years 6 months 7 days
Weighted-average discount rate    
Finance 7.91% 7.93%
Operating 6.81% 7.59%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesCurrent