XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Leases [Abstract]    
Operating lease right-of-use assets $ 138,525 $ 0
Current operating lease liability 21,835  
Long-term operating lease liability 124,014 $ 0
Total operating lease liabilities 145,849  
Property, plant, and equipment 15,561  
Accumulated depreciation (4,755)  
Property, plant, and equipment, net 10,806  
Current finance lease liability 761  
Long-term finance lease liability 11,646  
Total finance lease liabilities $ 12,407  
Operating Lease, Weighted Average Remaining Lease Term 8 years 3 months 11 days  
Finance Lease, Weighted Average Remaining Lease Term 10 years 5 months 5 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.85%  
Finance Lease, Weighted Average Discount Rate, Percent 4.05%