XML 142 R117.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
2021 $ 74,590  
2022 67,979  
2023 64,621  
2024 35,393  
2025 27,495  
2026 and thereafter 114,873  
Total lease payments 384,951  
Less imputed interest (69,611)  
Total lease liability 315,340 $ 365,364
Finance Leases    
2021 6,774  
2022 4,035  
2023 1,438  
2024 0  
2025 0  
2026 and thereafter 0  
Total lease payments 12,247  
Less imputed interest (560)  
Total lease liability $ 11,687