XML 52 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Operating Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]      
Remaining 2021 $ 45,013    
Fiscal 2022 52,541    
Fiscal 2023 40,417    
Fiscal 2024 29,425    
Fiscal 2025 20,329    
Thereafter 42,260    
Total lease payments 229,985    
Less: Portion representing interest 41,014    
Present value of operating lease liabilities 188,971 $ 202,782 $ 234,404
Less: Current portion 45,351 49,742 48,052
Non-current portion $ 143,620 $ 153,040 $ 186,352