XML 149 R133.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Components of Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating Lease, Cost $ 22,081 $ 23,221
Variable Lease, Cost 2,582 2,103
Lease, Cost, Total 24,663 25,324
Operating Lease, Payments 20,678 19,899
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13,051 23,511
Operating Lease, Right-of-Use Asset 76,276 79,773
Operating Lease, Liability, Current 16,243 17,049
Operating Lease, Liability, Noncurrent 66,823 68,919
Total operating lease liability $ 83,066 $ 85,968
Operating Lease, Weighted Average Remaining Lease Term 5 years 7 months 6 days 5 years 10 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent 4.50% 4.90%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent