Annual report pursuant to Section 13 and 15(d)

Leases -Summary of Supplemental Balance Sheet Data Information (Details)

v3.22.0.1
Leases -Summary of Supplemental Balance Sheet Data Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Right-of-use assets under operating leases $ 1,064,982 $ 961,561
Liabilities    
Operating leases, current portion 51,261 48,878
Operating leases 1,076,905 973,695
Total operating leases $ 1,128,166 $ 1,022,573
Weighted average remaining lease term (in years) 14 years 1 month 6 days 13 years 4 months 24 days
Weighted average discount rate 7.30% 7.70%
Assets    
Right-of-use assets $ 236,963 $ 237,740
Accumulated amortization 44,585 39,423
Right-of-use assets under financing leases, net 192,378 198,317
Liabilities    
Financing leases, current portion 6,383 7,834
Financing leases 229,215 226,440
Total financing leases $ 235,598 $ 234,274
Weighted average useful life 23 years 9 months 18 days 23 years 8 months 12 days
Weighted average discount rate 7.30% 7.70%