XML 131 R117.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Summary of supplemental balance sheet information (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Operating Leases:  
Operating right-of-use assets $ 161,627
Lease Liabilities:  
Current portion of operating lease liabilities 31,848
Long-term operating lease liabilities 136,054
Total operating lease liabilities 167,902
Finance Leases:  
Property, plant and equipment, net $ 18,774
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet
Lease Liabilities:  
Notes payable and current portion of long-term debt $ 3,352
Long-term debt, net 15,339
Total financing lease liabilities $ 18,691
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtNoncurrent
Accumulated depreciation $ 2,383