XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Supplemental Data (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases $ 31,596 $ 31,212
Operating cash flows for finance leases 1,982 1,996
Financing cash flows for finance leases 1,768 1,684
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 16,939 10,674
Finance leases $ 1,462 $ 1,774