Quarterly report pursuant to Section 13 or 15(d)

LEASES (Other Information) (Details)

v3.21.2
LEASES (Other Information) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets $ 186,220 $ 192,828
Right-of-use assets, financing leases 15,507  
Lease liabilities, operating leases 191,070  
Lease liabilities, financing leases 15,436  
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows, Operating Leases 22,375  
Operating cash flows, Financing Leases 279  
Financing cash flows, operating lease 0  
Financing cash flows, Financing Leases 4,620  
Right-of-use assets obtained in exchange for lease liabilities, operating leases 9,862  
Right-of-use assets obtained in exchange for lease liabilities, financing leases $ 1,670  
Weighted average remaining lease term, operating lease (in years) 14 years 4 months 24 days  
Weighted average remaining lease term, financing lease (in years) 1 year 6 months  
Weighted average discount rate, operating lease (in percent) 8.20%  
Weighted average discount rate, financing lease (in percent) 6.20%