XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Obligations - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Lease Obligations    
Operating cash flows for leases $ 61,248 $ 60,605
Operating cash flows for finance leases 267  
Financing cash flows for finance leases 1,725  
Financing cash flows for finance leases   23
New, remeasured, and terminated operating leases 12,140 $ 43,027
New finance leases $ 29,522