XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 11, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jul. 23, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]                  
Impairment loss   $ 1,600,000 $ 1,300,000 $ 1,800,000 $ 3,800,000        
Share repurchase program, authorized amount               $ 8,100,000  
Common stock repurchased (in shares) 1,700,000     977,073          
Common stock repurchased during period (USD per share)   $ 26.20   $ 26.20          
Goodwill, impairment loss       $ 0          
Retained earnings decrease due to Topic 326 adoption   $ (375,268,000)   (375,268,000)         $ (374,673,000)
Decrease in lease liabilities and lease assets   $ 39,000,000   $ 38,754,000 $ 0        
Accounting Standards Update 2016-13 [Member]                  
Financing Receivable, Impaired [Line Items]                  
Retained earnings decrease due to Topic 326 adoption               $ 3,700,000  
Share Repurchase Program One [Member]                  
Financing Receivable, Impaired [Line Items]                  
Share repurchase program, authorized amount             $ 25,000,000    
Subsequent Event [Member] | Share Repurchase Program Two [Member]                  
Financing Receivable, Impaired [Line Items]                  
Share repurchase program, authorized amount           $ 25,000,000