XML 112 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease cost $ 68,488 $ 75,622
Finance lease cost    
Amortization of leased assets 4,484 2,609
Interest on leased assets 2,750 1,831
Short-term Lease, Cost 1,121 904
Variable Lease, Cost (877) 2,595
Sublease Income (890) (2,826)
Total lease cost $ 75,076 $ 80,735