XML 67 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]      
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
Future undiscounted lease income from operating leases where we are the lessor were as follows as of December 31, 2021 (in thousands):

2022$4,123 
20233,513 
20243,124 
20252,818 
20262,542 
2027 and thereafter19,714 
Total expected cash receipts$35,834 
   
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Future lease payments for non-cancelable operating and finance leases as of December 31, 2021 were as follows:
OperatingFinanceTotal
(In thousands)
2022$10,083 $37,979 $48,062 
20238,377 41,315 49,692 
20247,274 32,320 39,594 
20256,211 13,035 19,246 
20265,403 7,704 13,107 
2027 and thereafter36,599 18,196 54,795 
Total lease payments$73,947 $150,549 $224,496 
Less: Interest (17,720)(13,702)(31,422)
Present value of lease liabilities$56,227 $136,847 $193,074 
 
Condensed Balance Sheet [Table Text Block]
Supplemental balance sheet information related to leases was as follows:
Lease TypeBalance Sheet ClassificationDecember 31, 2021December 31, 2020
(In thousands)
Operating lease right-of-use assets (1)
Deferred charges and other assets$53,685 $54,764 
Finance lease right-of-use assets (1)
Property and equipment, net131,420 146,144 
Total right-of-use assets (1)
$185,105 $200,908 
OperatingAccounts payable and accrued liabilities$8,049 $8,584 
FinanceCurrent maturities of long-term debt34,222 47,109 
Total current lease liabilities42,271 55,693 
OperatingOther liabilities48,178 48,656 
FinanceLong-term debt102,625 101,755 
Total non-current lease liabilities150,803 150,411 
Total lease liabilities$193,074 $206,104 
   
Supplemental Information related to Leases [Table Text Block]
The weighted-average life remaining and discount rates of our leases were as follows:
December 31, 2021December 31, 2020
OperatingFinanceOperatingFinance
Weighted-average remaining lease term (years)12.14.912.24.8
Weighted-average discount rate3.9%3.1%4.3%3.3%
   
Lessor, Lease, Description [Line Items]      
Depreciation $ 159,306 $ 155,299 $ 151,000
Land 701,337 678,421  
Lessor [Member]      
Lessor, Lease, Description [Line Items]      
Depreciation 700 $ 500 $ 200
Land 25,000    
Investment Building and Building Improvements 24,600    
Property, Plant, and Equipment, Owned, Accumulated Depreciation $ 2,900