Annual report pursuant to Section 13 and 15(d)

LEASES - Other Information (Details)

v3.20.4
LEASES - Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Leases [Abstract]      
Operating lease right-of-use assets $ 192,828 $ 215,308 $ 225,600
Right-of-use assets, financing leases 19,043    
Lease liabilities, operating leases 187,732   $ 205,900
Lease liabilities, finance leases 19,021    
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows, Operating Leases 24,025    
Operating cash flows, Financing Leases 1,142    
Financing cash flows, Financing Leases 5,591    
Right-of-use assets obtained in exchange for lease liabilities, operating leases 679    
Right-of-use assets obtained in exchange for lease liabilities, financing leases $ 6,068    
Weighted average remaining lease term, operating lease (in years) 12 years 6 months    
Weighted average discount rate, operating lease 8.38%