XML 73 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Lessee, Lease, Description [Line Items]        
Operating Lease Cost $ 3,600,000 $ 3,500,000 $ 7,200,000 $ 6,900,000
Short Term Lease Cost 200,000 400,000 500,000 900,000
Variable Lease Cost 0 0 0 0
Sublease Income $ 0 $ 0 0 0
Operating Lease Payments     7,100,000 $ 6,800,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     $ 3,900,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Total assets   Total assets  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total liabilities   Total liabilities  
Land [Member] | Maximum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee Operating Lease Term Of Contract 94 years   94 years  
Facilities vehicles and machinery and equipment [Member] | Maximum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee Operating Lease Term Of Contract 10 years   10 years