XML 76 R65.htm IDEA: XBRL DOCUMENT v3.19.1
LEASE ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
ASSETS.    
Operating lease assets $ 135,193 $ 129,894
Operating Lease Assets Balance Sheet Location us-gaap:OperatingLeaseRightOfUseAsset us-gaap:OperatingLeaseRightOfUseAsset
Finance lease assets $ 19,245 $ 18,261
Total leased assets 154,438 148,155
Current    
Operating Lease, Liability, Current $ 37,660 $ 35,535
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current Operating Lease, Liability, Current
Finance Lease, Liability, Current $ 7,730 $ 8,770
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Non-current    
Operating Lease, Liability, Noncurrent $ 114,350 $ 112,754
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent
Finance Lease, Liability, Noncurrent $ 10,609 $ 10,765
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities, noncurrent Other liabilities, noncurrent
Total lease liabilities $ 170,349 $ 167,824
Finance lease assets [Member]    
Current    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net