Leases - Summary of Supplemental Information of Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Leases [Abstract] | ||||
Operating cash flows from operating leases | $ 20,490 | $ 19,085 | $ 59,831 | $ 56,730 |
Operating cash flows from finance leases | 290 | 65 | 876 | 111 |
Financing cash flows from finance leases | 124 | 45 | 364 | 106 |
Operating lease liabilities arising from obtaining ROU assets | 12,251 | 11,342 | 44,271 | 26,867 |
Finance lease liabilities arising from obtaining ROU assets | $ 0 | $ 15,597 | $ 0 | $ 15,597 |
Weighted-average remaining operating lease term | 14 years 6 months 18 days | 14 years 11 months 8 days | 14 years 6 months 18 days | 14 years 11 months 8 days |
Weighted-average remaining finance lease term | 17 years 6 months 3 days | 18 years 4 months 20 days | 17 years 6 months 3 days | 18 years 4 months 20 days |
Weighted-average operating lease discount rate | 6.45% | 6.26% | 6.45% | 6.26% |
Weighted-average finance lease discount rate | 7.33% | 7.33% | 7.33% | 7.33% |
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- Definition Amount of interest paid on finance lease liability. 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 Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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