XML 42 R40.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Lease Costs and Other Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leases [Abstract]    
Operating lease cost $ 14,994 $ 14,930
Short-term lease cost 1,325 1,360
Variable lease cost 1,500 2,989
Total lease costs 17,819 19,279
Cash paid for operating leases 12,293 18,574
Right-of-use assets obtained in exchange for operating lease liabilities [1] $ 24,790 $ 177,509
Weighted average remaining lease term 6 years 3 months 18 days 5 years 8 months 12 days
Weighted average discount rate (percent) 4.70% 4.70%
[1] For the three months ended March 31, 2019, we implemented ASC 842, Leases. The previously reported amount includes $176.1 million for operating leases existing on January 1, 2019 and $1.4 million for operating leases that commenced in the first quarter of 2019