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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease Costs | The components of lease expense were as follows:
(DOLLARS IN THOUSANDS) | December 31, 2019
Operating lease cost | $ | 52,213 |
Financing lease cost | 2,235 |
The total rental expense, as calculated prior to the adoption of ASU 2016-02, was as follows:
| December 31,
(DOLLARS IN THOUSANDS) | 2018 |  | 2017
Rental Expense | $ | 42,365 |  |  | $ | 37,785 |
Supplemental cash flow information related to leases was as follows:
(DOLLARS IN THOUSANDS) | December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flow from operating activities | $ | 51,444 |
Operating cash flow from finance leases | 64 |
Financing cash flow from finance leases | 2,204 |
Right-of-use assets obtained in exchange for lease obligations |
Operating leases | 29,823 |
Finance leases | 2,833 |
Weighted average remaining lease term and discount rate were as follows:
| December 31, 2019
Weighted average remaining lease term in years |
Operating leases | 11.3 |
Finance leases | 3.3 |
Weighted average discount rate |
Operating leases | 3.89 | %
Finance leases | 1.69 | %
Supplemental Balance Sheet Information | Right of use assets by region were as follows:
(DOLLARS IN THOUSANDS) | December 31, 2019
Operating Leases |
North America | $ | 143,556 |
Europe, Africa and Middle East | 110,552 |
Greater Asia | 20,492 |
Latin America | 13,270 |
Consolidated | $ | 287,870 |
Financing Leases |
North America | $ | 246 |
Europe, Africa and Middle East | 3,221 |
Greater Asia | 516 |
Latin America | 809 |
Consolidated | $ | 4,792 |
Supplemental balance sheet information related to leases was as follows:
(DOLLARS IN THOUSANDS) | December 31, 2019
Operating Leases |
Operating lease right-of-use assets(1) | $ | 287,870 |
Other current liabilities(2) | 37,744 |
Operating lease liabilities(3) | 253,367 |
Total operating lease liabilities | 291,111 |
Financing Leases |
Financing lease right-of-use assets(1) | 4,792 |
Other current liabilities(2) | 1,931 |
Financing lease liabilities(3) | 2,525 |
Total financing lease liabilities | 4,456 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Maturities of lease liabilities were as follows:
(DOLLARS IN THOUSANDS) | December 31, 2019
Operating Leases |
Less than 1 Year | $ | 49,199 |
1-3 Years | 81,829 |
3-5 Years | 60,489 |
After 5 years | 178,231 |
Less: Imputed Interest | (78,637 | )
Total | $ | 291,111 |
Financing Leases |
Less than 1 Year | $ | 2,036 |
1-3 Years | 2,073 |
3-5 Years | 486 |
After 5 years | 26 |
Less: Imputed Interest | (165 | )
Total | $ | 4,456 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Minimum rental payments under non-cancellable operating leases, as calculated prior to the adoption of ASU 2016-02, were as follows:
(DOLLARS IN THOUSANDS) | December 31, 2018
2019 | $ | 49,350 |
2020 | 42,156 |
2021 | 36,445 |
2022 | 32,174 |
2023 | 28,499 |
Thereafter | 201,078 |
Total | $ | 389,700 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- 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://fasb.org/us-gaap/role/ref/otherTransitionRef -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
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