XML 56 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Operating and Finance Lease Liability (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2019 $ 27,105
2020 108,113
2021 85,651
2022 65,160
2023 44,363
Thereafter 78,980
Total Undiscounted Cash Flows 409,372
Less: Interest 34,929
Present Value of Lease Liabilities 374,443
Finance Lease, Liability, Payment, Due [Abstract]  
2019 561
2020 2,001
2021 841
2022 83
2023 0
Thereafter 0
Total Undiscounted Cash Flows 3,486
Less: Interest 294
Present Value of Lease Liabilities 3,192
Total  
2019 27,666
2020 110,114
2021 86,492
2022 65,243
2023 44,363
Thereafter 78,980
Total Undiscounted Cash Flows 412,858
Less: Interest 35,223
Present Value of Lease Liabilities $ 377,635