XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Summary of Leases Included in the Consolidated Balance Sheets
The following table summarizes the leases included in the condensed consolidated balance sheets as follows:
(In thousands)Balance Sheet LocationMarch 31, 2021December 31, 2020
Assets
OperatingOperating lease right-of-use asset$120,293 $146,522 
FinanceProperty and equipment, net12,904 13,179 
Total lease assets$133,197 $159,701 
Liabilities
Current:
OperatingCurrent portion of lease obligations$24,305 $28,813 
FinanceCurrent portion of lease obligations3,431 3,622 
$27,736 $32,435 
Noncurrent:
OperatingLease obligations$133,154 166,452 
FinanceLease obligations26,662 27,872 
159,816 $194,324 
Total lease liabilities$187,552 $226,759