Supplemental Cash Flow Information (Notes)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

	Nine Months Ended September 30,
	2021		2020
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)(b)	$	82,447	$	80,853
Interest paid	19,246		19,246
Supplemental disclosure of non-cash operating, investing and financing activities:
New ROU assets obtained in exchange for operating lease liabilities(b)	17,891		46,234
Increase (decrease) in accounts payable for purchases of property and equipment	828		(2,758)

(a)Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.

(b)Inclusive of leases with related parties. See note 4.