XML 109 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Supplemental Data (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases $ 15,836 $ 15,809
Operating cash flows for finance leases 997 997
Financing cash flows for finance leases 878 846
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 6,082 3,662
Finance leases $ 953 $ 1,027