XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Basis for Presentation - New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
Recent Accounting Pronouncements      
Operating lease right-of-use asset $ 82,141    
Lease liabilities 92,000    
Retained earnings $ 797,046   $ 862,948
ASU 2016-02      
Recent Accounting Pronouncements      
Operating lease right-of-use asset   $ 80,000  
Lease liabilities   88,000  
Retained earnings   $ (800)