XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Operating Lease Liabilities Maturity - After Adoption of 842    
2020 $ 30,365  
2021 25,692  
2022 17,443  
2023 12,121  
2024 10,442  
Thereafter 27,470  
Total lease payments 123,533  
Less: interest (14,299)  
Present value of lease liabilities 109,234  
Payments for lease agreements not yet commenced $ 6,000  
Operating Lease Maturity - Before Adoption of 842    
2019   $ 33,600
2020   28,399
2021   23,485
2022   13,770
2023   10,316
Thereafter   32,745
Total   $ 142,315