XML 129 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Leased Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Finance    
Right-of-use asset, gross $ 20,556 $ 14,998
Accumulated amortization (8,397) (6,486)
Total finance 12,159 8,512
Operating    
Operating lease right-of-use assets 383,824 357,166
Total right-of-use assets 395,983 365,678
Current    
Finance 1,540 1,491
Operating 53,640 56,965
Long-term    
Finance 7,691 7,925
Operating 335,094 304,355
Total lease liabilities $ 397,965 $ 370,736
Weighted-average remaining lease term (in years)    
Finance 6 years 3 months 14 days 6 years 11 months 19 days
Operating 11 years 3 months 10 days 10 years 6 months 7 days
Weighted-average discount rate    
Finance 7.46% 7.93%
Operating 6.70% 7.59%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant, and equipment, net Property, plant, and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities