Leases - Narrative (Details) - USD ($) $ in Thousands |
Jan. 01, 2019 |
Sep. 30, 2019 |
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Leases [Abstract] | ||
Operating lease assets | $ 282,000 | $ 253,336 |
Operating lease liabilities, current | 72,000 | 61,006 |
Operating lease liabilities, noncurrent | 222,000 | 217,060 |
Effect on retained earnings | 21,000 | |
Lease right of use asset | 254,398 | |
Lease liability | $ 279,237 | |
Deferred tax asset | $ 6,000 | |
Renewal term ( in years ) | 10 years |
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- Definition Lease Liability No definition available.
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- Definition Lease Right Of Use Asset No definition available.
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- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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