XML 43 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Assets and Liabilities [Abstract]    
Right of use assets $ 93,162 $ 0
Current lease liabilities 20,217 0
Long-term lease liabilities 78,511 0
Total lease liabilities 98,728  
Lease expense [Abstract]    
Operating lease expense 22,271  
Short-term lease expense 2,278  
Variable lease expense 95  
Total lease expense 24,644  
Cash paid for operating leases $ 21,552  
Weighted-average remaining lease term - operating leases 8 years 10 months 24 days  
Weighted-average discount rate - operating leases 6.10%  
Undiscounted future lease payments for operating lease liabilities [Abstract]    
2020 $ 20,649  
2021 17,906  
2022 14,588  
2023 12,947  
2024 11,924  
Thereafter 49,739  
Adjustments for New Accounting Pronouncement [Member]    
Assets and Liabilities [Abstract]    
Right of use assets   91,462
Current lease liabilities   13,961
Long-term lease liabilities   81,823
Total lease liabilities   95,784
ASU 2016-02 [Member]    
Assets and Liabilities [Abstract]    
Right of use assets   91,462
Total lease liabilities   95,784
Building and Improvements [Member]    
Assets and Liabilities [Abstract]    
Right of use assets 87,689  
Current lease liabilities 17,410  
Long-term lease liabilities 75,877  
Building and Improvements [Member] | Adjustments for New Accounting Pronouncement [Member]    
Assets and Liabilities [Abstract]    
Right of use assets   86,058
Current lease liabilities   10,644
Long-term lease liabilities   79,000
Machinery and Equipment [Member]    
Assets and Liabilities [Abstract]    
Right of use assets 5,473  
Current lease liabilities 2,807  
Long-term lease liabilities $ 2,634  
Machinery and Equipment [Member] | Adjustments for New Accounting Pronouncement [Member]    
Assets and Liabilities [Abstract]    
Right of use assets   5,404
Current lease liabilities   3,317
Long-term lease liabilities   $ 2,823