XML 64 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Leased Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Finance  
ROU asset, gross $ 10,787
Accumulated amortization (3,959)
Total finance 6,828
Operating  
Total operating 373,269
Total leased assets 380,097
Current  
Finance 1,632
Operating 54,476
Long-term  
Finance 5,976
Operating 320,553
Total lease liabilities $ 382,637
Weighted-average remaining lease term (in years)  
Finance 5 years 10 months 24 days
Operating 11 years 6 months 10 days
Weighted-average discount rate  
Finance 6.68%
Operating 7.71%