XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease Costs        
Operating lease expense $ 21,220 $ 22,373 $ 64,241 $ 63,855
Short-term lease expense 2,871 3,626 5,934 10,225
Total lease expense $ 24,091 $ 25,999 70,175 74,080
Other Lease Information        
Operating cash flows from operating leases     70,997 60,569
Right-of-use lease assets obtained in exchange for new lease liabilities     $ 38,028 $ 88,857
Lease Term and Discount Rate        
Weighted average remaining lease term (in years) 6 years 6 months   6 years 6 months  
Weighted average discount rate (percent) 3.00%   3.00%  
Lessee, Lease, Description [Line Items]        
Weighted average remaining lease term, excluding Chicago office space (in years)     4 years 4 months 24 days  
Chicago Office Space        
Lessee, Lease, Description [Line Items]        
Lease term (in years) 15 years   15 years