XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Lease Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2018
Lease Costs            
Operating lease expense   $ 22,373 $ 16,905 $ 63,855 $ 50,684  
Short-term lease expense   3,626 2,605 10,225 8,022  
Total lease expense   $ 25,999 $ 19,510 74,080 58,706  
Other Lease Information            
Operating cash flows from operating leases       60,569 49,925  
Right-of-use lease assets obtained in exchange for new lease liabilities       $ 88,857 $ 42,387  
Lease Term and Discount Rate            
Weighted average remaining lease term (in years) 6 years 10 months 24 days 6 years 10 months 24 days   6 years 10 months 24 days    
Weighted average discount rate (percent) 3.20% 3.20%   3.20%    
Lessee, Lease, Description [Line Items]            
Weighted average remaining lease term, excluding Chicago office space (in years) 4 years 9 months 18 days          
Chicago Office Space            
Lessee, Lease, Description [Line Items]            
Lease term (in years)           15 years