XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Right-of-Use ("ROU") Assets and Lease Liabilities - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating leases:          
Lease cost $ 9,700 $ 8,335 $ 26,615 $ 24,469  
Variable lease cost 283 527 3,128 2,852  
Operating lease cost 9,983 8,862 29,743 27,321  
Finance leases:          
Amortization of ROU assets 734 615 2,136 2,044  
Interest on lease liabilities 73 106 246 347  
Finance lease cost 807 721 2,382 2,391  
Total lease cost $ 10,790 $ 9,583 32,125 29,712  
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases     22,336 20,035  
Financing cash flows from finance leases     2,066 2,002  
ROU assets obtained in exchange for lease obligations:          
Finance leases     205 203  
Operating leases     $ 29,513 $ 136,204  
Operating Leases          
Weighted average remaining lease term (years) 5 years 2 months 4 days   5 years 2 months 4 days   5 years 3 months 25 days
Weighted average discount rate 4.00%   4.00%   4.40%
Finance Leases          
Weighted average remaining lease term (years) 2 years 5 months 26 days   2 years 5 months 26 days   3 years 3 months 3 days
Weighted average discount rate 5.20%   5.20%   5.20%