XML 101 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Obligations - Lease Costs (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Lease costs  
Operating lease cost $ 122,431
Short-term lease cost 3,177
Variable lease cost 23,763
Sublease income (1,380)
Net lease costs $ 147,991