XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Lease Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating Leases    
Operating lease right-of-use assets $ 235,219 $ 275,756
Operating lease liabilities, current 54,773 49,291
Operating lease liabilities, non-current 223,035 265,803
Total operating lease liabilities 277,808 315,094
Finance Leases    
Finance lease, right of use assets 31,385 28,108
Finance lease liabilities, current $ 15,883 $ 20,795
Finance lease, liability, current, statement of financial position Accrued and other current liabilities Accrued and other current liabilities
Finance lease liabilities, non-current $ 15,634 $ 6,593
Finance lease, liability, noncurrent, statement of financial position Other liabilities Other liabilities
Total finance lease liabilities $ 31,517 $ 27,388
Operating lease, weighted-average remaining lease term (in years) 5 years 8 months 12 days 6 years 3 months 18 days
Finance lease, weighted-average remaining lease term (in years) 2 years 2 months 12 days 1 year 6 months
Operating lease, weighted-average discount rate 6.30% 6.40%
Finance lease, weighted-average discount rate 3.10% 4.70%