Leases, Codification Topic 842 (Tables) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
|
| Lease, Cost [Abstract] | |||
| Finance Lease, Principal Payments | $ 930 | $ 337 | |
| Leases [Abstract] | |||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 65,216 | $ 60,121 | |
| Operating Lease, Liability, Current | 40,685 | 42,339 | |
| Finance Lease, Liability, Current | 4,059 | 3,515 | |
| Operating Lease, Liability, Noncurrent | 288,589 | 296,564 | |
| Finance Lease, Liability, Noncurrent | $ 67,388 | $ 62,290 | |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|