XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Maturities of lease liabilities: Operating lease    
2021 (remaining three months) $ 19,403  
2022 70,974  
2023 70,234  
2024 72,764  
2025 74,821  
Thereafter 905,368  
Total lease payments 1,213,564  
Less: Imputed interest (341,376)  
Total 872,188 $ 120,382
Less: Current portion (53,257) (56,856)
Long-term portion of lease obligations 818,931 63,526
Maturities of lease liabilities: Finance lease    
2021 (remaining nine months) 10,498  
2022 48,307  
2023 40,942  
2024 30,707  
Total lease payments 130,454  
Less: Imputed interest (18,153)  
Total 112,301 162,174
Less: Current portion (39,221) (58,379)
Long-term portion of lease obligations 73,080 $ 103,795
Future minimum payments for total lease liabilities    
2021 (remaining three months) 29,901  
2022 119,281  
2023 111,176  
2024 103,471  
2025 74,821  
Thereafter 905,368  
Total lease payments 1,344,018  
Less: Imputed interest (359,529)  
Total 984,489  
Less: Current portion (92,478)  
Long-term portion of lease obligations $ 892,011