XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Obligations - Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating lease liabilities    
2022 $ 113,499  
2023 113,300  
2024 108,952  
2025 102,616  
2026 96,706  
Thereafter 701,911  
Total lease payments 1,236,984  
Less: Imputed interest (399,878)  
Total lease obligations 837,106  
Less: Current portion (62,217) $ (62,405)
Operating lease liabilities - non-current 774,889 804,555
Finance lease liabilities    
2022 8,777  
2023 12,167  
2024 7,001  
2025 6,157  
2026 6,134  
Thereafter 77,357  
Total lease payments 117,593  
Less: Imputed interest (37,877)  
Total lease liabilities 79,716  
Less: Current portion (4,964) (2,240)
Finance lease liabilities, net of current portion $ 74,752 $ 27,742