XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Net Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Operating lease cost $ 34,290 $ 35,443 $ 107,424 $ 106,958
Variable lease cost 4,006 3,902 12,382 11,517
Sublease income (6,777) (10,205) (28,587) (30,767)
Total lease cost, net 31,519 29,140 91,219 87,708
Cash paid for amounts included in the measurement of operating lease liabilities 34,763 32,294 103,725 100,172
Cash receipts from sublease arrangements 9,592 9,000 28,512 25,131
Right-of-use assets obtained in exchange for new operating lease liabilities 527 38,571 19,061 67,756
Cost for subleasing activities $ 10,500 $ 10,800 $ 31,700 $ 32,500