XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Other Information) (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
Operating Leases:          
ROU assets recorded under operating leases $ 223,839   $ 223,839   $ 220,865
Accumulated amortization associated with operating leases (50,627)   (50,627)   (34,647)
Total operating leases ROU assets, net 173,212   173,212   186,218
Operating lease liabilities 35,648   35,648   36,108
Liabilities recorded under operating leases (non-current) 138,735   138,735   151,523
Total operating leases liabilities 174,383   174,383   187,631
Operating lease expense 14,072 $ 14,797 28,542 $ 30,006  
Variable lease expense 1,519 1,306 3,690 2,880  
Total operating lease expense 15,591 16,103 32,232 32,886  
Finance Leases:          
ROU assets recorded under finance leases 20,126   20,126   19,606
Accumulated depreciation associated with finance leases (8,421)   (8,421)   (7,551)
Total finance leases ROU assets, net 11,705   11,705   12,055
Total finance lease liabilities 11,501   11,501   $ 11,788
Amortization of finance lease ROU assets 1,235 1,130 2,539 2,287  
Interest on lease liabilities 23 73 256 151  
Total finance lease expense $ 1,258 $ 1,203 $ 2,795 $ 2,438