LEASES - Other Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Jan. 01, 2019 |
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Leases [Abstract] | |||
Operating lease right-of-use assets | $ 181,915 | $ 192,828 | $ 225,600 |
Right-of-use assets, financing leases | 14,283 | ||
Lease liabilities, operating leases | 182,550 | $ 205,900 | |
Lease liabilities, finance leases | 14,275 | ||
Cash paid for amounts included in the measurement of lease liabilities | |||
Operating cash flows, Operating Leases | 34,810 | ||
Operating cash flows, Financing Leases | 1,158 | ||
Financing cash flows, Financing Leases | 6,350 | ||
Right-of-use assets obtained in exchange for lease liabilities, operating leases | 9,806 | ||
Right-of-use assets obtained in exchange for lease liabilities, financing leases | $ 1,955 | ||
Weighted average remaining lease term, operating lease (in years) | 14 years 3 months 18 days | ||
Weighted average life | 3 years 3 months 18 days | ||
Weighted average discount rate, operating lease | 8.21% | ||
Weighted average funding cost | 6.03% |
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- Definition The weighted average funding cost of the instrument, including hedges. Depicted as a percentage of total debt proceeds. No definition available.
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- Definition The weighted average remaining term of maturity of debt instruments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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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 Present value of lessee's discounted obligation for lease payments from finance lease. 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 Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of lessee's right to use underlying asset under operating lease. 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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