XML 107 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Leases Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases term and discount rate    
Operating Lease, Weighted Average Remaining Lease Term 8 years 8 months 12 days 9 years
Finance Lease, Weighted Average Remaining Lease Term 10 years 6 months 10 years 2 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 3.80% 4.10%
Leases Other Information [Abstract]    
Sale and Leaseback Transaction, Gain (Loss), Net $ 34,301 $ 20,833
Cash paid for amounts included in the measurement of lease liabilities:    
Operating Lease, Payments 661,318 637,655
Finance Lease, Interest Payment on Liability 20,981 22,257
Finance Lease, Principal Payments 24,780 25,692
Net Operating Lease Assets Obtained In Exchange For Lease Liabilities $ 401,559 $ 432,074
Finance Lease    
Leases term and discount rate    
Finance lease, weighted average discount rate, percent 5.10% 5.40%