XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
2020 (excluding the nine months ended September 30, 2020) $ 23,969  
2021 105,599  
2022 90,515  
2023 83,095  
2024 80,057  
Thereafter 43,295  
Total lease payments 426,530  
Less interest (33,655)  
Present value of lease liabilities 392,875 $ 465,907
Financing Leases    
2020 (excluding the nine months ended September 30, 2020) 464  
2021 1,141  
2022 757  
2023 526  
2024 23  
Thereafter 0  
Total lease payments 2,911  
Less interest (89)  
Present value of lease liabilities 2,822 $ 2,544
Total    
2020 (excluding the nine months ended September 30, 2020) 24,433  
2021 106,740  
2022 91,272  
2023 83,621  
2024 80,080  
Thereafter 43,295  
Total lease payments $ 429,441