XML 61 R43.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Schedule of Lease Assets and Liabilities, Weighted-Average Lease Term and Discount Rate) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
LEASES [Abstract]      
Operating lease ROU assets $ 461,712 $ 441,656 $ 434,970
Accumulated amortization (40,782) (33,467) (8,589)
Total lease assets 420,930 408,189 426,381
Current obligations under leases 32,045 29,971 31,255
Noncurrent operating liabilities 399,489 388,042 403,426
Total lease liabilities $ 431,534 $ 418,013 $ 434,681
Weighted-average remaining lease term, Operating leases 10 years 1 month 6 days 9 years 10 months 24 days 10 years 3 months 18 days
Weighted-average discount rate, Operating leases 4.20% 4.30% 4.40%