XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Operating Leases  
2019 (excluding the six months ended June 30, 2019) $ 16,297
2020 37,710
2021 35,772
2022 31,370
2023 28,386
Thereafter 161,190
Total lease payments 310,725
Less: Interest (93,800)
Present value of lease liabilities 216,925
Finance Leases  
2019 (excluding the six months ended June 30, 2019) 6,290
2020 7,630
2021 7,659
2022 7,553
2023 6,391
Thereafter 48,337
Total lease payments 83,860
Less: Interest (29,497)
Present value of lease liabilities $ 54,363