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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] |
(in thousands) | Classification on the Balance Sheet | September 30, 2021 |  | December 31, 2020
Assets |  |  |  |
Operating lease assets(1) | Operating lease right-of-use assets | $ | 124,297 |  |  | $ | 115,911 |
Finance lease assets(2) | Property and equipment, net | 235,759 |  |  | 133,175 |
Total lease assets |  | $ | 360,056 |  |  | $ | 249,086 |
Liabilities |  |  |  |
Current |  |  |  |
Operating(1) | Current operating lease liabilities | $ | 17,642 |  |  | $ | 14,313 |
Finance(2) | Current maturities of long-term debt and finance lease obligations | 14,951 |  |  | 9,767 |
Noncurrent |  |  |  |
Operating(1) | Noncurrent operating lease liabilities | 110,322 |  |  | 102,289 |
Finance(2) | Long-term debt and finance lease obligations | 247,035 |  |  | 117,060 |
Total lease liabilities |  | $ | 389,950 |  |  | $ | 243,429 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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