XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Leases - Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Lease, Cost [Abstract]        
Operating Lease, Cost $ 8,678 $ 8,950 $ 25,950 $ 26,027
Variable Lease, Cost 18 15 42 40
Short-term Lease, Cost 357 117 1,042 312
Sublease Income (1,114) (1,081) (3,297) (3,100)
Lease, Cost, Total $ 7,939 $ 8,001 23,737 23,279
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases     27,386 25,198
ROU assets obtained in exchange for lease obligations:        
Operating leases     $ 29,840 $ 19,027