XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Future Minimum Lease Payments under Operating Leases

Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year were as follows (in thousands):

		September 30, 2020				December 31, 2019
2020		$	10,643			$	33,374
2021			38,059				25,911
2022			33,014				23,098
2023			27,500				19,162
2024			23,063				15,330
Thereafter			117,351				92,991
Total lease payments			249,630				209,866
Less: imputed interest			(49,201	)			(43,085	)
Operating lease liabilities		$	200,429			$	166,781

Lease Cost

The following table sets forth lease costs (in thousands):

		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Operating lease cost		$	11,553			$	9,490			$	32,467			$	29,461
Variable lease cost			485				386				1,081				1,417
Short-term lease cost			4,645				7,727				17,998				24,582
Sublease income			(418	)			(366	)			(792	)			(924	)
		$	16,265			$	17,237			$	50,754			$	54,536

Operating Leases, Weighted Average Discount Rate and Remaining Lease Term

The following table summarizes other supplemental information about the Company’s operating leases :

		September 30, 2020				December 31, 2019
Weighted average discount rate			4.1	%			4.0	%
Weighted average remaining lease term		10 years				11 years

X

- Definition

operating leases related to weighted average discount rate and weighted average remaining lease term.

+ References

No definition available.

+ Details

Name:	kex_OperatingLeasesWeightedAverageDiscountRateAndRemainingLeaseTermTableTextBlock
Namespace Prefix:	kex_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration