Quarterly report pursuant to Section 13 or 15(d)

LEASES (Other Information) (Details)

v3.21.1
LEASES (Other Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets $ 195,280 $ 192,828
Right-of-use assets, financing leases 17,741  
Lease liabilities, operating leases 192,590  
Lease liabilities, financing leases 17,633  
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows, Operating Leases 8,954  
Operating cash flows, Financing Leases 325  
Financing cash flows, operating lease 0  
Financing cash flows, Financing Leases 1,685  
Right-of-use assets obtained in exchange for lease liabilities, operating leases 9,765  
Right-of-use assets obtained in exchange for lease liabilities, financing leases $ 298  
Weighted average remaining lease term, operating lease (in years) 14 years  
Weighted average remaining lease term, financing lease (in years) 3 years 8 months 12 days  
Weighted average discount rate, operating lease (in percent) 8.20%  
Weighted average discount rate, financing lease (in percent) 6.40%