XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
2020 $ 89,357  
2021 111,432  
2022 102,979  
2023 94,679  
2024 85,485  
2025 and thereafter 352,563  
Total lease payments 836,495  
Less: imputed interest (245,708)  
Lease liabilities 590,787  
Finance Leases    
2020 1,781  
2021 2,364  
2022 1,909  
2023 545  
2024 0  
2025 and thereafter 0  
Total lease payments 6,599  
Less: imputed interest (815)  
Lease liabilities 5,784 $ 6,248
Total    
2020 91,138  
2021 113,796  
2022 104,888  
2023 95,224  
2024 85,485  
2025 and thereafter 352,563  
Total lease payments 843,094  
Less: imputed interest (246,523)  
Lease liabilities $ 596,571