XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Cumulative Effect of Adoption (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Assets      
Prepaid expenses and other $ 52,533 $ 48,582 $ 60,162
Property, plant and equipment, net 701,980 703,148 701,359
Operating lease right-of-use assets 361,564 369,344 0
Intangible assets, net 339,714 352,201 366,029
Liabilities      
Current operating lease liabilities 39,400 38,773 0
Accrued liabilities and other 15,129 14,151 14,563
Deferred Lease   0 22,436
Noncurrent operating lease liabilities 322,635 328,156 0
Other liabilities $ 15,034 16,008 $ 14,364
Effect of the Adoption of ASC Topic 842 (Leases)      
Assets      
Prepaid expenses and other   (11,580)  
Property, plant and equipment, net   1,789  
Operating lease right-of-use assets   369,344  
Intangible assets, net   (13,828)  
Liabilities      
Current operating lease liabilities   38,773  
Accrued liabilities and other   (412)  
Deferred Lease   (22,436)  
Noncurrent operating lease liabilities   328,156  
Other liabilities   $ 1,644