XML 76 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Leases and Other - Summary of Balance Sheet Presentation of Operating and Finance Leases (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Lessee Lease Description [Line Items]  
Operating lease right-of-use assets $ 103,403
Finance lease assets 25,257
Total lease assets 128,660
Operating lease obligations 22,526
Finance lease obligations 2,784
Operating lease obligations 82,630
Finance lease obligations 22,546
Total lease liabilities 130,486
Operating Lease Right-of-Use Assets  
Lessee Lease Description [Line Items]  
Operating lease right-of-use assets 103,403
Property and Equipment, Net  
Lessee Lease Description [Line Items]  
Finance lease assets 25,257
Operating Lease Obligations  
Lessee Lease Description [Line Items]  
Operating lease obligations 22,526
Current Portion of Debt and Finance Lease Obligations  
Lessee Lease Description [Line Items]  
Finance lease obligations 2,784
Long-Term Operating Lease Obligations  
Lessee Lease Description [Line Items]  
Operating lease obligations 82,630
Long-Term Debt and Finance Lease Obligations  
Lessee Lease Description [Line Items]  
Finance lease obligations $ 22,546