XML 132 R115.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Maturity Analysis of Lease Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating leases    
2021 (excluding the nine months ended September 30, 2021) $ 8,688  
2022 31,539  
2023 26,442  
2024 21,824  
2025 17,367  
Thereafter 113,500  
Total 219,360  
Interest (55,473)  
Total 163,887 $ 190,207
Finance leases    
2021 (excluding the nine months ended September 30, 2021) 30  
2022 119  
2023 119  
2024 119  
2025 119  
Thereafter 40  
Total 546  
Interest (39)  
Finance lease liabilities $ 507 $ 0