Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.22.0.1
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease liabilities $ 301,000  
Finance Lease, Liability 188,200  
Lessee, Lease, Description [Line Items]    
Finance Lease, Principal Payments 46,700 $ 21,900
Finance Lease, Interest Payment on Liability 7,400 5,400
Operating Lease, Payments 62,200 65,800
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 151,600 35,100
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 15,900 $ 50,000
Finance Lease, Weighted Average Remaining Lease Term 11 years 1 month 6 days 11 years 3 months 18 days
Operating Lease, Weighted Average Remaining Lease Term 9 years 4 months 24 days 9 years 8 months 12 days
Finance Lease, Weighted Average Discount Rate, Percent 7.39% 13.89%
Operating Lease, Weighted Average Discount Rate, Percent 6.34% 6.60%