XML 74 R60.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Minimum Future Rentals from Noncancelable Operating Leases (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases [Abstract]  
2021 (three months ending December 31, 2021) $ 55,108
2022 231,285
2023 215,130
2024 183,250
2025 161,934
Thereafter 489,326
Total $ 1,336,033