XML 121 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Leases [Abstract]    
2020 (six months ended June 30) $ 39,817  
2021 66,295  
2022 54,406  
2023 41,187  
2024 30,844  
Thereafter 81,161  
Total Lease payments 313,710  
Less: Imputed interest (28,450)  
Total 285,260  
Sublease income to be received remainder of fiscal year 3,700  
Sublease income to be received after fiscal year 27,200  
Reported as    
Operating lease liabilities (note 6) 66,579  
Long-term operating lease liabilities (note 6) $ 218,681  
Previously reported as    
2020   $ 72,853
2021   59,451
2022   46,943
2023   33,871
2024   25,570
Thereafter   80,163
Total   318,851
Sublease income to be received from properties   $ 30,700