XML 91 R81.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2018
Jun. 30, 2020
Oct. 01, 2019
Leases [Abstract]      
ROU assets   $ 154,955 $ 163,552
Lease liabilities   160,668 $ 163,676
Impairment charge, operating lease   1,968  
Impairment charge, leasehold improvements   $ 671  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201409Member us-gaap:AccountingStandardsUpdate201602Member