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v3.19.3.a.u2

Leases (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Assets and Liabilities [Abstract] |  |
Right of use assets | $ 93,162 | $ 0
Current lease liabilities | 20,217 | 0
Long-term lease liabilities | 78,511 | 0
Total lease liabilities | 98,728 |
Lease expense [Abstract] |  |
Operating lease expense | 22,271 |
Short-term lease expense | 2,278 |
Variable lease expense | 95 |
Total lease expense | 24,644 |
Cash paid for operating leases | $ 21,552 |
Weighted-average remaining lease term - operating leases | 8 years 10 months 24 days |
Weighted-average discount rate - operating leases | 6.10% |
Undiscounted future lease payments for operating lease liabilities [Abstract] |  |
2020 | $ 20,649 |
2021 | 17,906 |
2022 | 14,588 |
2023 | 12,947 |
2024 | 11,924 |
Thereafter | 49,739 |
Adjustments for New Accounting Pronouncement [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets |  | 91,462
Current lease liabilities |  | 13,961
Long-term lease liabilities |  | 81,823
Total lease liabilities |  | 95,784
ASU 2016-02 [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets |  | 91,462
Total lease liabilities |  | 95,784
Building and Improvements [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets | 87,689 |
Current lease liabilities | 17,410 |
Long-term lease liabilities | 75,877 |
Building and Improvements [Member] | Adjustments for New Accounting Pronouncement [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets |  | 86,058
Current lease liabilities |  | 10,644
Long-term lease liabilities |  | 79,000
Machinery and Equipment [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets | 5,473 |
Current lease liabilities | 2,807 |
Long-term lease liabilities | $ 2,634 |
Machinery and Equipment [Member] | Adjustments for New Accounting Pronouncement [Member] |  |
Assets and Liabilities [Abstract] |  |
Right of use assets |  | 5,404
Current lease liabilities |  | 3,317
Long-term lease liabilities |  | $ 2,823

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