XML 63 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]      
Operating lease assets   $ 142,219  
Operating lease liabilities   148,648  
Rent expense, net $ 56,100    
Finance lease assets, gross 26,200 15,900  
Finance lease asset, accumulated depreciation $ 14,800 $ 8,000  
Accounting Standards Update 2016-02      
Lessee, Lease, Description [Line Items]      
Operating lease assets     $ 197,000
Operating lease liabilities     $ 201,000