XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in measurement of liabilities:        
Operating leases $ 6,212 $ 5,025 $ 16,696 $ 15,575
Finance leases 2,242 3,710 8,266 10,504
Right-of-use assets obtained in exchange for new lease liabilities:        
Operating leases 9,838 446 29,492 70,501
Finance leases 0 $ 1,194 $ 0 $ 65,333
Finance lease, right of use asset, write off 17,600      
Finance lease, liability, write off 15,000      
Operating lease right of use asset recognized 14,500      
Operating lease liability recognized $ 11,900