XML 177 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Operating Lease Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 40,806 $ 55,580
Operating Lease, Weighted Average Remaining Lease Term 6 years 5 months 12 days 6 years 9 months 29 days
Operating Lease, Weighted Average Discount Rate, Percent 3.27% 3.32%
Finance Lease, Liability, Payment, Due $ 1,145 $ 4,827
Finance Lease, Weighted Average Remaining Lease Term 1 year 7 months 24 days 39 years 8 months 1 day
Finance Lease, Weighted Average Discount Rate, Percent 1.05% 3.99%
Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 386 $ 46
Operating Lease, Weighted Average Remaining Lease Term 2 years 5 months 26 days 9 months 29 days
Operating Lease, Weighted Average Discount Rate, Percent 0.46% 2.72%
Retail and Corporate Offices [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 34,036 $ 48,940
Operating Lease, Weighted Average Remaining Lease Term 6 years 14 days 6 years 5 months 26 days
Operating Lease, Weighted Average Discount Rate, Percent 3.33% 3.34%
Land    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 6,385 $ 6,594
Operating Lease, Weighted Average Remaining Lease Term 8 years 11 months 26 days 9 years 6 months 25 days
Operating Lease, Weighted Average Discount Rate, Percent 3.09% 3.21%
Finance Lease, Liability, Payment, Due $ 1,145 $ 4,827
Finance Lease, Weighted Average Remaining Lease Term 1 year 7 months 24 days 39 years 8 months 1 day
Finance Lease, Weighted Average Discount Rate, Percent 1.05% 3.99%