Quarterly report pursuant to Section 13 or 15(d)

Leases - Maturities of Leases (Details)

v3.21.2
Leases - Maturities of Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating leases    
October 2021 through September 2022 $ 184,947  
October 2022 through September 2023 195,386  
October 2023 through September 2024 203,040  
October 2024 through September 2025 205,024  
October 2025 through September 2026 208,241  
Thereafter 2,803,049  
Total lease payments 3,799,687  
Less: Imputed interest 1,852,766  
Present value of lease liabilities 1,946,921  
Finance leases    
October 2021 through September 2022 1,493  
October 2022 through September 2023 874  
October 2023 through September 2024 167  
October 2024 through September 2025 0  
October 2025 through September 2026 0  
Thereafter 0  
Total lease payments 2,534  
Less: Imputed interest 144  
Present value of lease liabilities 2,390  
Total    
October 2021 through September 2022 186,440  
October 2022 through September 2023 196,260  
October 2023 through September 2024 203,207  
October 2024 through September 2025 205,024  
October 2025 through September 2026 208,241  
Thereafter 2,803,049  
Total lease payments 3,802,221  
Less: Imputed interest 1,852,910  
Total Lease liabilities $ 1,949,311 $ 1,790,643