XML 126 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Lease Costs      
Operating lease costs before capitalized operating lease costs $ 32,169 $ 33,235  
Operating lease costs capitalized (3,127) (47)  
Operating lease costs, net 29,043 33,188 $ 32,965
Finance Lease, Costs [Abstract]      
Interest on financing leases 8,091 3,243 $ 8,069
Interest on financing leases capitalized (2,378) 0  
Interest on financing leases, net 5,713 3,243  
Finance lease, right-of-use asset, amortization 1,200 1,219  
Financing lease costs, net $ 6,913 $ 4,462  
Operating lease, weighted average discount rate, percent 4.71%    
Operating lease, weighted average remaining lease term 27 years