XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Narrative) (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Jan. 01, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
EUR (€)
Lessee, Lease, Description [Line Items]          
Outstanding deferred rent   $ 4,300 $ 4,300    
Rent abatements   1,300      
Right-of-use assets obtained in exchange for operating lease liabilities     27,586 $ 190,102  
Operating leases existing at January 1, 2019 Existing at Beginning of Period          
Lessee, Lease, Description [Line Items]          
Right-of-use assets obtained in exchange for operating lease liabilities $ 176,100        
Operating leases commenced during the period          
Lessee, Lease, Description [Line Items]          
Right-of-use assets obtained in exchange for operating lease liabilities       $ 14,000  
New Distribution Center In Dordrecht          
Lessee, Lease, Description [Line Items]          
Expected payments on leases not yet commenced   26,000 26,000   € 23
Expected total capital investments on leases not yet commenced   23,000 23,000   € 20
Expansion of Americas Distribution Center, Dayton, Ohio          
Lessee, Lease, Description [Line Items]          
Expected payments on leases not yet commenced   26,000 26,000    
Expected total capital investments on leases not yet commenced   $ 10,000 $ 10,000