XML 97 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturity of Operating Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Lessee, Lease, Description [Line Items]  
2021 (remaining six months of 2021) $ 103,358
2022 115,616
2023 115,705
2024 115,589
2025 116,347
2026 79,088
Thereafter 73,550
Total lease commitments 719,253
Less imputed interest 43,416
Total lease liabilities 675,837
Purchased Power Lease Contracts  
Lessee, Lease, Description [Line Items]  
2021 (remaining six months of 2021) 95,596
2022 103,744
2023 106,161
2024 108,634
2025 111,166
2026 75,099
Thereafter 39,106
Total lease commitments 639,506
Less imputed interest 25,803
Total lease liabilities 613,703
Land, Property & Equipment Leases  
Lessee, Lease, Description [Line Items]  
2021 (remaining six months of 2021) 7,762
2022 11,872
2023 9,544
2024 6,955
2025 5,181
2026 3,989
Thereafter 34,444
Total lease commitments 79,747
Less imputed interest 17,613
Total lease liabilities $ 62,134