XML 153 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets $ 227,367 $ 220,503
Operating lease liabilities - current portion 23,737 22,699
Operating lease liabilities - non-current portion 223,364 212,806
Total operating lease liabilities 247,101 235,505
Property plant and equipment, gross 374 383
Accumulated depreciation (311) (271)
Property plant and equipment, net 63 112
Other current liabilities 40 49
Other long-term liabilities 28 69
Total finance lease liabilities $ 68 $ 118
Weighted-average remaining lease term - finance leases 2 years 3 years
Weighted-average remaining lease term - operating leases 11 years 11 years
Weighted-average discount rate - finance leases 5.24% 5.27%
Weighted-average discount rate - operating leases 4.47% 4.71%