XML 77 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Balance Sheet and Other Supplemental Operating Lease Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets $ 88,331 $ 105,845
Operating lease liabilities, current 31,636 32,211
Operating lease liabilities, noncurrent 84,519 99,177
Present value of operating lease liabilities $ 116,155 $ 131,388
Weighted average remaining lease term 5 years 1 month 6 days 5 years 2 months 12 days
Weighted average discount rate 3.83% 3.93%