XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Leases    
Operating cash flows from operating leases $ 52,220 $ 54,611
Operating cash flows from finance leases 9,932 16,326
Financing cash flows from finance leases 49,873 47,301
Operating leases (1) $ 799,261 $ 41,665