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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Leases of Lessee Disclosure [Text Block]

(in thousands)			Classification on the Balance Sheet			September 30, 2020						December 31, 2019
Assets
Operating lease assets(1)			Operating lease right-of-use assets			$	114,573					$	22,081
Finance lease assets(2)			Property and equipment, net			106,777						111,665
Total lease assets						$	221,350					$	133,746
Liabilities
Current
Operating(1)			Current operating lease liabilities			$	13,814					$	2,662
Finance(2)			Current maturities of long-term debt and finance lease obligations			7,922						7,666
Noncurrent
Operating(1)			Noncurrent operating lease liabilities			101,864						21,290
Finance(2)			Long-term debt and finance lease obligations			101,955						107,930
Total lease liabilities						$	225,555					$	139,548

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- References

No definition available.

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- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-URI http://asc.fasb.org/topic&trid=2208923

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