XML 110 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases and Lease Commitments - Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 23, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]        
Operating cash flows used for operating leases $ 10,817 $ 12,005 $ 35,057 $ 39,561
Right-of-use assets obtained in exchange for lease liabilities $ 1,076 $ 19,064 $ 10,645 $ 26,248
Weighted-average remaining lease term 5 years 10 months 24 days 4 years 4 months 24 days 5 years 7 months 6 days 6 years 8 months 12 days
Weighted-average discount rate 6.89% 6.53% 8.94% 8.68%
Operating cash flows used   $ 7,796    
Financing cash flows used   9,845    
Right-of-use assets obtained in exchange for lease liabilities   $ 174,571    
Weighted-average remaining lease term   4 years 6 months    
Weighted-average discount rate   6.72%