XML 83 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Liability Maturity Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2022 $ 19,623 $ 25,092
2023 25,333 18,020
2024 10,085 10,262
2025 10,307 9,277
2026 10,100 9,476
Thereafter 538,801 548,478
Total lease payments 614,249 620,605
Less: Interest Portion (409,688) (418,892)
Present value of lease payments 204,561 201,713
Finance Lease, Liability, Payment, Due [Abstract]    
2022 8,762 5,896
2023 10,826 10,206
2024 48,605 [1] 9,701
2025 9,971 48,518 [1]
2026 10,166 9,971
Thereafter 1,363,011 1,373,177
Total lease payments 1,451,341 1,457,469
Less: Interest Portion (1,206,920) (1,220,977)
Present value of lease payments 244,421 236,492
Lessee, Lease, Description [Line Items]    
Lessee purchase option reasonably certain of exercising $ 38,700 $ 38,700
[1] Finance lease payments in 2024 include approximately $38.7 million related to a purchase option that the Company is reasonably certain it will exercise.