XML 71 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Leases Additional Lease Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Lease, Payments $ 7,346 $ 7,933
Finance Lease, Principal Payments 362 410
Finance leases, finance cash flows 652 648
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,932 37,205
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 0 $ 61
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 months 6 days 8 years 2 months 12 days
Finance Lease, Weighted Average Remaining Lease Term 10 years 4 months 24 days 11 years 1 month 6 days
Operating Lease, Weighted Average Discount Rate, Percent 5.40% 5.30%
Finance Lease, Weighted Average Discount Rate, Percent 5.70% 6.10%