XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1

COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2017

COMMITMENTS [Abstract]

Future Minimum Lease Payments and Rentals under Operating Leases

The following schedule outlines the future minimum lease payments and rentals under operating leases:

(In thousands)		Operating Leases
2018		$	31,643
2019			28,862
2020			26,264
2021			21,074
2022			14,428
Subsequent to 2022			31,203
Total minimum lease payments		$	153,474

Net Rental Expense Applicable to Operating Leases

Net rental expense applicable to operating leases consisted of the following for the years ended December 31:

(In thousands)		2017				2016				2015
Property
Minimum		$	27,543			$	26,594			$	27,211
Additional rentals based on sales			21				4				27
Sublease income			(90	)			(58	)			(206	)
			27,474				26,540				27,032
Equipment			3,084				3,031				2,943
		$	30,558			$	29,571			$	29,975

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717

+ Details

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration