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Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Leases [Abstract]        
Facility operating expense $ 1,634 $ 4,755 $ 10,996 $ 14,540
Facility lease expense 43,226 51,620 131,508 178,480
Operating lease expense 44,860 56,375 142,504 193,020
Operating lease expense adjustment 6,273 117,322 16,263 132,276
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements (11,551) (3,131) (27,057) (13,640)
Operating net cash outflows from operating leases 39,582 170,566 131,710 311,656
Payments for lease restructuring   119,200   119,200
Depreciation and amortization 7,677 7,818 22,901 24,999
Interest expense: financing lease obligations 11,674 11,908 34,549 37,082
Financing lease expense 19,351 19,726 57,450 62,081
Operating cash outflows from financing leases 11,674 11,908 34,549 37,082
Financing cash outflows from financing leases 5,039 4,548 14,692 14,312
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement (4,136) (923) (7,583) (4,337)
Total net cash outflows from financing leases $ 12,577 $ 15,533 $ 41,658 $ 47,057