XML 157 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Finance lease cost      
Amortization of right-of-use-assets $ 13,671 $ 13,805 $ 13,870
Interest on lease liabilities 2,565 2,546 2,288
Operating lease cost 94,039 87,741 72,992
Short-term lease and other 10,963 10,017 9,877
Variable lease cost 12,459 9,888 8,892
Sublease income (22,385) (23,261) (21,169)
Total lease cost $ 111,312 $ 100,736 $ 86,750