XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
AssetAndLiabilityLessee[Abstract]      
OperatingLeaseRightOfUseAsset $ 293,638   $ 0
OperatingLeaseLiabilityCurrent 37,434   0
OperatingLeaseLiabilityNoncurrent 275,739   0
OperatingLeaseLiability 313,173    
LeaseCostAbstract      
OperatingLeaseCost 12,468    
ShortTermLeaseCost 98    
VariableLeaseCost 2,052    
LeaseCost 14,618    
LeasesAbstract      
ROU Asset obtained in exchange for lease obligation 307,618    
Operating cash flows from operating leases $ 13,109    
Weighted Average Remaining Lease Term - Operating 9 years    
Weighted Average Discount Rate - Operating 4.90%    
Due in 2019     51,375
Due in 2020     50,504
Due in 2021     46,847
Due in 2022     41,457
Due in 2023     38,230
Due Thereafter     165,905
Total Minimum Lease Payments     $ 394,318
RightOfUseAssetRecordedUponImplementation   $ 288,700  
LesseeOperatingLeaseLiabilityRecordedUponImplementation   $ 306,200  
LeasesOperatingAbstract      
LesseeOperatingLeaseRenewalTerm 15 years    
LesseeOperatingLeaseRemainingLeaseTerm 30 years    
OperatingLeaseLiabilitiesPaymentsDueAbstract      
Due in Remainder of Year $ 38,695    
Due in 2020 51,819    
Due in 2021 48,116    
Due in 2022 42,763    
Due in 2023 39,563    
Due Thereafter 168,387    
Total Lease Payments 389,343    
Less Imputed Interest (76,170)    
Total lease Liability $ 313,173