XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Lease
Jun. 30, 2020
USD ($)
Lease
shares
Jun. 30, 2019
USD ($)
shares
Jan. 01, 2019
USD ($)
Supplemental disclosures of non-cash investing and financing activities        
Common stock issued through the dividend reinvestment plan (in shares) | shares   1,183 1,092  
Common stock issued through the dividend reinvestment plan   $ 217 $ 208  
Number of shares withheld to satisfy employees' tax withholding and other liabilities (in shares) | shares   73,089 75,195  
Shares withheld to satisfy employees' tax withholding and other liabilities, value   $ 14,750 $ 14,206  
Stock issued during period, shares, share-based compensation, forfeited (in shares) | shares   4,050    
Stock issued during period, value, share-based compensation, forfeited   $ 685 250  
Dividends declared but not paid $ 226,126 226,126    
Change in redemption value of redeemable noncontrolling interest 146      
Cash flow hedge losses reclassified to earnings 2,301 4,250 3,079  
Operating Lease, Right-of-Use Asset 138,113 138,113    
Total lease liabilities 163,321 163,321    
Increase (Decrease) in Derivative Liabilities   (98) 4,198  
Increase (Decrease) in Derivative Assets   $ 178 $ 18  
Restricted Stock and Restricted Stock Converted From Performance Shares        
Supplemental disclosures of non-cash investing and financing activities        
Equity instruments granted (in shares) | shares   164,526 150,359  
Restricted Stock Converted From Performance Shares        
Supplemental disclosures of non-cash investing and financing activities        
Equity instruments granted (in shares) | shares   96,317 73,072  
Restricted stock        
Supplemental disclosures of non-cash investing and financing activities        
Equity instruments granted (in shares) | shares   68,209 77,287  
Fair value of shares issued   $ 15,150 $ 15,145  
Stock issued during period, shares, share-based compensation, forfeited (in shares) | shares   4,050 1,438  
Common stock        
Supplemental disclosures of non-cash investing and financing activities        
Dividends declared but not paid 224,482 $ 224,482 $ 212,822  
Accumulated earnings less dividends        
Supplemental disclosures of non-cash investing and financing activities        
Change in redemption value of redeemable noncontrolling interest 146 (325) $ 269  
Accounting Standards Update 2016-02        
Supplemental disclosures of non-cash investing and financing activities        
Operating Lease, Right-of-Use Asset       $ 122,276
Total lease liabilities       $ 122,276
New Office Leases        
Supplemental disclosures of non-cash investing and financing activities        
Operating Lease, Right-of-Use Asset $ 46,875 $ 46,875    
Number of New Office Leases | Lease 2 2    
Total lease liabilities $ 46,875 $ 46,875