LEASES - Other Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 01, 2019 |
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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% |
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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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