LEASES - Narrative (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2021
USD ($)
property
| |
| Lessor, Lease, Description [Line Items] | |
| Future minimum lease payments | $ 284,452 |
| Number of properties associated in sale leaseback transactions | property | 17 |
| Gross proceeds sale-leaseback transactions | $ 67,000 |
| Gain on sale-leaseback transactions | 31,500 |
| Lease not yet commenced, future minimum payments due | $ 4,300 |
| Minimum | |
| Lessor, Lease, Description [Line Items] | |
| Sale leaseback transaction lease term | 7 |
| Maximum | |
| Lessor, Lease, Description [Line Items] | |
| Renewal term | 7 years |
| Sale leaseback transaction lease term | 15 years |
| Buildings | |
| Lessor, Lease, Description [Line Items] | |
| Future minimum lease payments | $ 161,300 |
| Buildings | Minimum | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 5 years |
| Buildings | Maximum | |
| Lessor, Lease, Description [Line Items] | |
| Term of contract | 15 years |
| Vehicles | |
| Lessor, Lease, Description [Line Items] | |
| Future minimum lease payments | $ 123,200 |
| Term of contract | 1 year |
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease not yet commenced. No definition available.
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- Definition Number of properties associated in sale leaseback transactions. No definition available.
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's 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/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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