XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Insurance (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Commitment And Contingencies [Line Items]    
Insurance and other non-current liabilities $ 349,724 $ 311,307
Employer's Liability, Workers' Compensation, Auto Liability, General Liability and Group Health Care Claims    
Commitment And Contingencies [Line Items]    
Gross amount accrued for insurance claims 298,400 287,600
Insurance and other non-current liabilities 220,100 212,900
Related insurance recoveries/receivables 31,600 35,100
Related insurance recoveries/receivables included in prepaid expenses and other current assets 300 300
Related insurance recoveries/receivables included in other assets net $ 31,300 $ 34,800