XML 78 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lessee Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Oct. 01, 2019
Leases [Abstract]    
Right-of-use asset $ 206,839 $ 246,028
Straight-line rent accrual   (8,479)
Right-of-use asset, net   237,549
Lease liability, current 44,076 45,272
Lease liability, non-current 171,006 200,756
Lease liability, total $ 215,082 $ 246,028