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Leases (Tables)

9 Months Ended

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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- References

No definition available.

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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

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