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Leases - (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

LEASE EXPENSE

	Three Months Ended				Six Months Ended
(In thousands)	June 30, 2019
Operating lease costs	$	3,529			$	7,009
Finance lease costs:
Amortization of right-of-use assets	463				878
Interest on lease liabilities	467				939
Total finance lease costs	930				1,817
Variable lease costs	337				556
Total lease costs	$	4,796			$	9,382

Lease, Supplemental cash flow information

SUPPLEMENTAL CASH FLOW INFORMATION

	Six Months Ended
(In thousands)	June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,074
Operating cash flows from finance leases	939
Financing cash flows from finance leases	592
Non-cash amounts for lease liabilities arising from obtaining right-of-use assets:
Operating leases	$	937
Finance leases	493

Supplemental Balance Sheet Disclosures [Text Block]

SUPPLEMENTAL BALANCE SHEET INFORMATION

(In thousands)	Classification	June 30, 2019
Lease ROU Assets
Operating lease assets	Operating lease right-of-use assets	$	75,338
Finance lease assets	Property, plant and equipment, net	16,740
Total lease ROU assets		$	92,078
Lease Liabilities
Current operating lease liabilities	Accounts payable and accrued liabilities	$	12,396
Current finance lease liabilities	Accounts payable and accrued liabilities	1,381
Total current lease liabilities		13,777
Non-current operating lease liabilities	Operating lease liabilities	70,194
Non-current finance lease liabilities	Other long-term obligations	21,376
Total non-current lease liabilities		91,570
Total lease liabilities		$	105,347

Lease term and discount rate [Table Text Block]

LEASE TERM AND DISCOUNT RATE

	June 30, 2019
Weighted average remaining lease term (years)
Operating leases	7.2
Finance leases	11.0
Weighted average discount rate
Operating leases	4.9	%
Finance leases	8.3	%

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- Definition

Lease, Supplemental cash flow information

+ References

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- Definition

Lease term and discount rate [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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