Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Twelve Months Ended
Component	Classification	December 31, 2019
Operating lease cost	SG&A expense	$	13,633
Finance lease cost – amortization of right-of-use assets	Lease and rental cost of products sold		14,312
Finance lease cost – interest on lease liabilities	Lease and rental cost of products sold		3,372
Short-term lease cost	SG&A expense		594

	Twelve Months Ended
	December 31, 2019
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	17,005
Financing cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	8,331
Non-cash activity:
Operating lease right-of-use assets obtained in exchange for lease obligations	$	57,197

Weighted-average remaining lease term (in months)	70
Weighted-average discount rate	4.6	%

Lessee, Lease Liability, Maturity [Table Text Block]

	Finance Leases			Operating Leases
2020	$	26,670		$	11,471
2021		20,865			10,960
2022		17,064			9,855
2023		12,341			8,363
2024		13,663			8,218
2025 and beyond		13,678			25,643
Total lease payments	$	104,281		$	74,510
Less: Imputed interest		(11,911	)		(16,841	)
Present value of lease liabilities	$	92,370		$	57,669

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

2020	$	129,595
2021		102,574
2022		78,244
2023		56,089
2024		34,524
Thereafter		19,555
Total	$	420,581

Leases, Lease Income [Table Text Block]

	2019		2018
Minimum rental payments	$	215,288	$	206,528
Nonlease payments		32,261		31,710
Total	$	247,549	$	238,238

Schedule of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block]

	Finance Leases			Operating Leases
2019	$	22,033		$	12,295
2020		19,113			10,466
2021		14,894			8,190
2022		11,062			7,078
2023		5,095			5,196
Thereafter		2,963			22,463
Total lease payments	$	75,160		$	65,688
Less: Imputed interest		(6,046	)
Present value of lease liabilities	$	69,114