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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of Aggregate Annual Maturities of Operating Lease Liabilities

The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):

	Operating				Finance
	Leases				Leases
2020	$	46,291			$	3,342
2021	39,937				3,155
2022	32,306				2,897
2023	26,876				2,856
2024	20,941				26,629
Thereafter	74,854				—
Total lease payments	241,205				38,879
Less imputed interest	(45,975		)		(5,591		)
Total	$	195,230			$	33,288

Schedule of Aggregate Annual Maturities of Finance Lease Liabilities

The aggregate annual maturities of lease liabilities are as follows (dollars in thousands):

	Operating				Finance
	Leases				Leases
2020	$	46,291			$	3,342
2021	39,937				3,155
2022	32,306				2,897
2023	26,876				2,856
2024	20,941				26,629
Thereafter	74,854				—
Total lease payments	241,205				38,879
Less imputed interest	(45,975		)		(5,591		)
Total	$	195,230			$	33,288

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=77888426&loc=SL77918701-209980

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- 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=77888426&loc=SL77918701-209980

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