Leases - Summary of Supplemental Information of Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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Leases [Abstract] | ||||
Operating cash flows from operating leases | $ 19,814 | $ 18,955 | $ 39,341 | $ 37,645 |
Operating cash flows from finance leases | 292 | 22 | 586 | 46 |
Financing cash flows from finance leases | 121 | 31 | 240 | 61 |
Operating lease liabilities arising from obtaining ROU assets | 22,421 | 12,524 | 32,020 | 15,525 |
Finance lease liabilities arising from obtaining ROU assets | $ 0 | $ 0 | $ 0 | $ 0 |
Weighted-average remaining operating lease term | 14 years 8 months 26 days | 15 years 2 months 8 days | 14 years 8 months 26 days | 15 years 2 months 8 days |
Weighted-average remaining finance lease term | 17 years 8 months 23 days | 14 years 11 months 1 day | 17 years 8 months 23 days | 14 years 11 months 1 day |
Weighted-average operating lease discount rate | 6.40% | 6.25% | 6.40% | 6.25% |
Weighted-average finance lease discount rate | 7.33% | 8.98% | 7.33% | 8.98% |
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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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