XML 121 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Maturity of Lease Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
2021 $ 56,190  
2022 21,592  
2023 5,453  
2024 5,433  
2025 4,824  
Thereafter 25,996  
Total Lease Payments 119,488  
Less: Interest 13,678  
Present Value of Lease Liabilities 105,810 $ 172,136
Finance Leases    
2021 7,138  
2022 446  
2023 442  
2024 155  
2025 38  
Thereafter 40  
Total Lease Payments 8,259  
Less: Interest 326  
Present Value of Lease Liabilities $ 7,933 $ 14,870