XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2020 $ 13,648  
2021 78,376  
2022 72,454  
2023 55,676  
2024 51,013  
Thereafter 137,021  
Total minimum lease payments 408,188  
Less: amount of lease payments representing interest (80,436)  
Total operating lease liabilities 327,752 $ 476,276
Less: current obligations under leases (48,979) (94,199)
Long-term lease obligations 278,773 382,077
Finance Lease, Liability, Payment, Due [Abstract]    
Remainder of 2020 9,624  
2021 22,807  
2022 4,532  
2023 1,322  
2024 1,145  
Thereafter 0  
Total minimum lease payments 39,430  
Less: amount of lease payments representing interest (1,313)  
Total finance lease liabilities 38,117 0
Less: current obligations under leases (27,401) 0
Long-term lease obligations 10,716 $ 0
Operating And Finance Leases, Liability, Payment Due [Abstract]    
Remainder of 2020 23,272  
2021 101,183  
2022 76,986  
2023 56,998  
2024 52,158  
Thereafter 137,021  
Total minimum lease payments 447,618  
Less: amount of lease payments representing interest (81,749)  
Present value of future minimum lease payments 365,869  
Less: current obligations under leases (76,380)  
Long-term lease obligations $ 289,489