XML 95 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Disclosures - Future Minimum Lease Payments Under Noncancelable Leases as Lessee (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Finance Leases    
2022 $ 14,300  
2023 11,700  
2024 9,900  
2025 8,100  
2026 7,500  
Thereafter 44,300  
Total minimum lease payments 95,800  
Less: interest/imputed interest (26,300)  
Total obligations 69,500  
Less: current portion (9,900)  
Long-term lease obligations $ 59,625 $ 69,012
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of finance lease and financing obligations  
Operating Leases    
2022 $ 91,800  
2023 76,600  
2024 72,000  
2025 59,500  
2026 49,900  
Thereafter 126,800  
Total minimum lease payments 476,600  
Less: interest/imputed interest (83,700)  
Total obligations 392,900  
Less: current portion (72,079) (69,672)
Long-term lease obligations $ 320,848 $ 345,163