XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used for operating leases $ 86,452 $ 99,490
Operating cash flows used for financing leases 69 52
Financing cash flows from finance leases 1,418 901
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 2,369 10,565
Finance leases $ 1,695 $ 1,080