XML 179 R231.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental cash flow information and other related information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Leases [Abstract]      
Operating cash flows from operating leases $ 30,073    
Operating cash flows from finance leases 1,200    
Financing cash flows from finance leases 1,726 $ 0 $ 0
ROU assets obtained in exchange for new lease obligations - Operating leases 28,430    
ROU assets obtained in exchange for new lease obligations - Finance leases $ 661    
Weighted average remaining term - Operating leases 8 years 8 months 12 days    
Weighted average remaining lease term - Finance leases 7 years 3 months 18 days    
Weighted average discount rate - Operating leases 3.40%    
Weighted average discount rate - Finance leases 5.90%