XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturities of Operating and Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Leases    
2020 $ 50,819  
2021 51,788  
2022 52,812  
2023 53,857  
2024 53,843  
After 2024 200,605  
Total lease payments 463,724  
Less: Interest (144,352)  
Present value of lease liabilities 319,372  
2019   $ 48,701
2020   49,595
2021   50,570
2022   51,587
2023   52,624
After 2023   245,225
Total lease payments   498,302
Finance Leases    
2020 269  
2021 242  
2022 179  
2023 37  
2024 14  
After 2024 0  
Total lease payments 741  
Less: Interest (65)  
Present value of lease liabilities 676  
2019   454
2020   174
2021   173
2022   127
2023   0
After 2023   0
Total   928
Operating and Finance Lease Liabilities Payments Due [Abstract]    
2020 51,088 49,155
2021 52,030 49,769
2022 52,991 50,743
2023 53,894 51,714
2024 53,857 52,624
After 2024 200,605 245,225
Total lease payments 464,465 $ 499,230
Less: Interest (144,417)  
Present value of lease liabilities $ 320,048