XML 66 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Property and Equipment, Net (Schedule of Property and Equipment, Net) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Property and Equipment [Line Items]    
Property and equipment $ 1,836,800 $ 1,613,500
Less accumulated depreciation and amortization (973,900) (865,700)
Property and equipment, net 862,923 747,808
Land [Member]    
Property and Equipment [Line Items]    
Property and equipment 4,600 4,600
Building and Leasehold Improvements [Member]    
Property and Equipment [Line Items]    
Property and equipment 35,000 30,300
Machinery and Equipment [Member]    
Property and Equipment [Line Items]    
Property and equipment 1,584,700 1,391,800
Office Furniture and Equipment [Member]    
Property and Equipment [Line Items]    
Property and equipment 181,300 166,700
Construction in Progress [Member]    
Property and Equipment [Line Items]    
Property and equipment $ 31,200 $ 20,100