XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Components of Lease Assets and Liabilities [Table Text Block]

Leases

    

Classification

    

September 30, 2021

Assets

 

  

 

  

Operating

 

Operating lease right-of-use assets

$

275,247

Finance

 

Property and equipment, net

 

7,824

Total leased assets

 

  

$

283,071

Liabilities

 

  

 

  

Current

 

  

 

  

Operating

 

Current portion of operating lease liabilities

$

82,015

Finance

 

Current maturities of long-term debt and finance leases

 

1,501

Noncurrent

 

  

 

Operating

 

Noncurrent operating lease liabilities

 

194,525

Finance

 

Long-term debt and finance leases, net of current maturities

 

7,021

Total lease liabilities

 

  

$

285,062

Lease, Cost [Table Text Block]

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

Lease Cost

    

Classification

    

2021

    

2020

 

2021

    

2020

Operating lease cost

 

Vehicle rents and General and other operating

$

23,255

$

20,902

$

69,518

$

64,445

Finance lease cost:

 

  

 

  

 

  

 

 

  

Amortization of finance lease assets

 

Depreciation and amortization

 

355

 

439

 

1,326

 

1,319

Interest on lease liabilities

 

Interest expense

 

117

 

138

 

388

 

452

Short-term lease cost

 

Vehicle rents and General and other operating

 

1,399

 

2,358

 

3,962

 

6,156

Total lease cost

 

  

$

25,126

$

23,837

$

75,194

$

72,372

Schedule of Leases Cash Flow Information [Table Text Block]

Nine Months Ended

September 30, 

Cash Flow Information

    

2021

 

2020

Cash paid for operating leases included in operating activities

$

69,518

$

64,445

Cash paid for finance leases included in operating activities

$

388

$

452

Cash paid for finance leases included in financing activities

$

1,538

$

3,746

Operating lease right-of-use assets obtained in exchange for lease obligations

$

48,959

$

66,526

Lease, Term and Discount Rate [Table Text Block]

September 30, 2021

WeightedAverage

Weighted-

 

Remaining Lease

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.8

3.9

%

Finance leases

 

8.1

4.7

%

September 30, 2020

WeightedAverage

Weighted-

 

Remaining Lease

Average

 

Lease Term and Discount Rate

    

Term (years)

    

Discount Rate

 

Operating leases

 

4.7

 

4.1

%

Finance leases

 

2.9

 

5.4

%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

September 30, 2021

    

Finance

    

Operating 

2021

$

485

$

23,198

2022

 

1,948

 

89,779

2023

 

1,962

 

74,192

2024

 

850

 

44,811

2025

 

568

 

25,968

Thereafter

 

4,580

 

48,541

 

10,393

 

306,489

Less: Amount representing interest

 

(1,871)

 

(29,949)

Total

$

8,522

$

276,540