XML 119 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Lessee, Lease, Description [Line Items]          
Operating Lease, Payments     $ 28,639 $ 23,628  
Operating Lease, Cost $ 14,312 $ 14,986 28,912 30,073  
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation 55,000   55,000   $ 44,000
Operating Lease, Right of Use Assets, Current 1,019   1,019   1,191
Operating Lease, Right-of-Use Asset 140,613   140,613   122,464
Finance Lease, Right-of-Use Asset 58,846   58,846   66,001
Leased Assets 200,478   200,478   189,656
Operating Lease, Liability, Current 32,294   32,294   29,745
Finance Lease, Liability, Current 27,316   27,316   26,949
Operating Lease, Liability 116,448   116,448   99,999
Finance Lease, Liability 39,540   39,540   47,835
Lease Liability 215,598   215,598   $ 204,528
Finance Lease, Right-of-Use Asset, Amortization 6,117 6,071 12,194 10,518  
Finance Lease, Interest Expense 782 905 1,615 1,657  
Variable Lease, Cost 11,351 13,408 24,149 24,858  
Lease, Cost $ 32,562 $ 35,370 66,870 67,106  
Finance Lease, Interest Payment on Liability     1,615 1,657  
Finance Lease, Principal Payments     14,430 9,996  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability     7,084 43,004  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     $ 24,621 $ 33,398