XML 82 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases, one year $ 78,135
Operating leases, two years 65,448
Operating leases, three years 53,403
Operating leases, four years 42,234
Operating leases, five years 32,652
Operating leases, thereafter 56,669
Operating leases 328,541
Present value of operating lease liabilities 299,090
Difference between undiscounted cash flows and discounted cash flows, operating lease 29,451
Finance leases, one year 552
Finance leases, two years 232
Finance leases, three years 79
Finance leases, four years
Finance leases, five years
Finance leases, thereafter
Finance leases 863
Present value of finance lease liabilities 853
Difference between undiscounted cash flows and discounted cash flows, finance lease $ 10