XML 87 R70.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets $ 236,903 $ 259,613
Operating lease liabilities (current) 40,439 35,335
Operating lease liabilities (noncurrent) 229,400 253,346
Total operating lease liabilities $ 269,839 $ 288,681
Weighted Average Remaining Lease Term 8 years 8 years
Weighted Average Discount Rate (percent) 4.90% 4.90%