Leases, Codification Topic 842 (Tables) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Lease, Cost [Abstract] | |||
| Finance Lease, Principal Payments | $ 3,109 | $ 20,058 | |
| Leases [Abstract] | |||
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 84,267 | $ 60,121 | |
| Operating Lease, Liability, Current | 39,684 | 42,339 | |
| Finance Lease, Liability, Current | 35,684 | 3,515 | |
| Operating Lease, Liability, Noncurrent | 278,315 | 296,564 | |
| Finance Lease, Liability, Noncurrent | $ 59,303 | $ 62,290 | |
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- 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
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- 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
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- 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
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- 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
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