XML 111 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Maturities of Lease Liabilities Prior to Adoption of Topic 842 (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Operating Leases  
2019 $ 55,859
2020 27,453
2021 23,041
2022 19,582
2023 16,115
Thereafter 103,436
Total minimum lease payments 245,486
Finance Leases  
2019 1,817
2020 2,023
2021 1,405
2022 306
2023 253
Thereafter 7,644
Total minimum lease payments 13,448
Less: interest (6,321)
Present value of lease liabilities 7,127
Operating and Finance Leases Total  
2019 57,676
2020 29,476
2021 24,446
2022 19,888
2023 16,368
Thereafter 111,080
Total minimum lease payments 258,934
Less: interest (6,321)
Present value of lease liabilities $ 252,613