XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Commitments - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Lessee, Lease, Description [Line Items]    
Operating lease cost (a) $ 7,750 $ 23,579
Amortization of finance lease assets 51 160
Interest on finance lease liabilities 1 3
Total finance lease cost 52 163
Net lease cost 7,802 23,742
Short-term lease, cost 1,981 5,382
Variable lease, cost 995 2,675
Cost of Sales    
Lessee, Lease, Description [Line Items]    
Operating lease cost (a) 6,318 19,249
Selling, General and Administrative Expenses    
Lessee, Lease, Description [Line Items]    
Operating lease cost (a) $ 1,432 $ 4,330