XML 59 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Operating Lease Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Oct. 01, 2019
Leases [Abstract]    
Three months ending September 30, 2020 $ 19,161  
Fiscal 2021 59,546  
Fiscal 2022 50,481  
Fiscal 2023 40,609  
Fiscal 2024 31,154  
Thereafter 70,094  
Total undiscounted lease payments 271,045  
Less: Portion representing interest (54,489)  
Lease liability, total 216,556 $ 246,028
Less: Current portion 48,840 45,272
Total long term lease liability $ 167,716 $ 200,756