Leases and Lease Commitments - Supplemental Information Related to Finance Leases (Details) $ in Thousands	5 Months Ended
Sep. 30, 2021 USD ($)
Finance Leases:
Operating cash flows used	$ 5,006
Financing cash flows used	6,011
ROU assets obtained in exchange for lease liabilities	$ 174,571
Weighted-average remaining lease term	4 years 8 months 8 days
Weighted-average discount rate	6.72%

Finance leases.

No definition available.

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- Definition

Amount of interest paid on finance lease liability.

+ References

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-Publisher FASB
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+ Details

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- Definition

Amount of cash outflow for principal payment on finance lease.

+ References

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- Definition

Weighted average discount rate for finance lease calculated at point in time.

+ References

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-Publisher FASB
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- Definition

Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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