XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Operating Lease ROU Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
ROU assets $ 84,777 $ 76,797
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Short term lease liabilities $ 20,296 $ 17,047
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities
Long term lease liabilities $ 79,905 $ 75,350