XML 95 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASE COMMITMENTS - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Operating lease right-of-use assets $ 62,454 $ 69,845
Accounts payable, accrued and other liabilities 15,356 18,804
Operating lease liabilities 48,010 52,212
Total operating lease liabilities $ 63,366 $ 71,016
Operating lease, liability, current, Statement of Financial Position [Extensible List] Accounts payable, accrued and other liabilities Accounts payable, accrued and other liabilities
Finance Leases    
Property, plant and equipment, gross $ 51,821 $ 49,760
Accumulated depreciation (9,864) (7,258)
Property, plant and equipment, net 41,957 42,502
Current maturities of long-term obligations, net of unamortized debt issuance cost 3,744 4,258
Long-term obligations, net of unamortized debt issuance cost 26,441 25,767
Total finance lease liabilities $ 30,185 $ 30,025
Finance lease, right-of-use asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Finance lease, liability, current, Statement of Financial Position [Extensible List] Long-term Debt and Lease Obligation, Current Long-term Debt and Lease Obligation, Current
Finance lease, liability, noncurrent, Statement of Financial Position [Extensible List] Long-Term Obligations, net of unamortized debt issuance costs Long-Term Obligations, net of unamortized debt issuance costs
Weighted Average Remaining Lease Term (in years)    
Operating leases 5 years 2 months 12 days 5 years
Finance leases 7 years 4 months 24 days 7 years 2 months 12 days
Weighted Average Discount Rate    
Operating leases 3.80% 4.21%
Finance leases 4.62% 4.85%