XML 91 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Finance Lease, Liability, Payments, Due Next Twelve Months $ 25,500
Finance Lease, Liability, Payments, Due Year Two 22,516
Finance Lease, Liability, Payments, Due Year Three 18,271
Finance Lease, Liability, Payments, Due Year Four 5,788
Finance Lease, Liability, Payments, Due Year Five 3,343
Finance Lease, Liability, Payments, Due after Year Five 283
Finance Lease, Liability, Payment, Due, Total 75,701
Finance Leases, Future Minimum Payments, Interest Included in Payments 6,281
Finance Leases, Future Minimum Payments, Present Value of Net Minimum Payments 69,420
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 48,899
Lessee, Operating Lease, Liability, Payments, Due Year Two 47,894
Lessee, Operating Lease, Liability, Payments, Due Year Three 48,509
Lessee, Operating Lease, Liability, Payments, Due Year Four 38,500
Lessee, Operating Lease, Liability, Payments, Due Year Five 34,055
Lessee, Operating Lease, Liability, Payments, Due after Year Five 193,018
Lessee, Operating Lease, Liability, Payments, Due, Total 410,875
Operating Leases, Future Minimum Payments, Interest Included in Payments 102,977
Operating Leases, Future Minimum Payments, Present Value of Net Minimum Payments 307,898
Unadjusted Lease Commitment [Member]  
Finance Lease, Liability, Payments, Due Year Two 5,087
Finance Lease, Liability, Payments, Due Year Three 3,969
Finance Lease, Liability, Payments, Due Year Four 4,146
Finance Lease, Liability, Payments, Due Year Five 3,828
Finance Lease, Liability, Payments, Due after Year Five 2,232
Lessee, Operating Lease, Liability, Payments, Due Year Two 50,356
Lessee, Operating Lease, Liability, Payments, Due Year Three 43,362
Lessee, Operating Lease, Liability, Payments, Due Year Four 34,882
Lessee, Operating Lease, Liability, Payments, Due Year Five 25,234
Lessee, Operating Lease, Liability, Payments, Due after Year Five $ 167,941