XML 98 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Obligations - Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating lease liabilities    
2021 $ 120,376  
2022 117,783  
2023 115,532  
2024 110,853  
2025 103,471  
Thereafter 765,838  
Total lease payments 1,333,853  
Less: Imputed interest (466,893)  
Total lease obligations 866,960  
Less: Current portion (62,405) $ (58,613)
Operating lease liabilities - non-current 804,555 $ 843,312
Finance Lease, Liability, Payment, Due [Abstract]    
2021 3,977  
2022 4,011  
2023 2,777  
2024 2,494  
2025 2,376  
Thereafter 33,776  
Total lease payments 49,411  
Less: Imputed interest (19,429)  
Total lease liabilities 29,982  
Less: Current portion (2,240)  
Noncurrent lease obligations $ 27,742