XML 119 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Summary of Lease Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease costs $ 31,785 $ 33,184
Finance lease costs:    
Amortization of leased assets 2,299 2,472
Interest on lease liabilities 2,617 2,513
Short term lease costs 240 3,309
Variable lease costs 1,487 1,068
Total net lease costs $ 38,428 $ 42,546