XML 75 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Components of Lease Expense (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Leases  
Operating lease cost $ 24,890
Short-term lease cost 6,925
Variable lease cost 5,979
Total lease cost 37,794
Cash paid for amounts included in the measurement of lease liability operating cash flows 24,140
ROU assets obtained in exchange for lease liabilities $ 4,808
Weighted-average remaining lease term (in years) 19 years 5 months 23 days
Weighted-average discount rate 6.90%