XML 56 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Supplemental Balance Sheet and Other Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Leases:    
Right-of-use assets $ 233,415  
Lease liabilities:    
Current 49,994  
Long-term 203,624 $ 0
Total operating lease liabilities 253,618  
Finance Leases:    
Other noncurrent assets 2,377  
Accrued expenses and other current liabilities $ 1,075  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesAndOtherLiabilities  
Other long-term liabilities $ 1,202 $ 935
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent  
Weighted Average Remaining Lease Term:    
Operating leases 6 years  
Finance leases 3 years  
Weighted Average Discount Rate:    
Operating leases 4.00%  
Finance leases 4.50%