XML 71 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Components of Lease Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Total finance lease cost $ 1,832 $ 5,463
Selling, General and Administrative Expenses [Member]    
Operating lease cost [1] 9,921 29,181
Depreciation [Member]    
Finance lease cost: Amortization of ROU assets 1,676 4,971
Interest Expense [Member]    
Finance lease cost: Interest on lease liabilities $ 156 $ 492
[1] Includes short-term leases and variable lease costs, which are not material.