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LEASES - Operating and Finance Lease Liability (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Operating Leases  
2021 $ 48,623
2022 38,295
2023 37,824
2024 37,942
2025 38,201
Thereafter 812,066
Total future lease payments 1,012,951
Less: amounts representing interest (581,314)
Plus: residual values 0
Present value of future lease payments 431,637
Less: current portion of lease obligations (19,939)
Lease obligations, net of current portion 411,698
Finance Leases  
2021 4,261
2022 3,107
2023 2,913
2024 2,547
2025 2,146
Thereafter 30,445
Total future lease payments 45,419
Less: amounts representing interest (14,735)
Plus: residual values 327
Present value of future lease payments 31,011
Less: current portion of lease obligations (2,802)
Lease obligations, net of current portion $ 28,209