XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Operating Leases  
2021 $ 51,408
2022 52,398
2023 53,255
2024 53,115
2025 54,193
After 2025 128,178
Total lease payments 392,547
Less: Interest (96,683)
Present value of lease liabilities 295,864
Finance Leases  
2021 283
2022 167
2023 56
2024 9
2025 0
After 2025 0
Total lease payments 515
Less: Interest (36)
Present value of lease liabilities 479
Operating and Finance Lease Liabilities Payments Due [Abstract]  
2021 51,691
2022 52,565
2023 53,311
2024 53,124
2025 54,193
After 2025 128,178
Total lease payments 393,062
Less: Interest (96,719)
Present value of lease liabilities $ 296,343