XML 23 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Leased Assets and Liabilities (Lease Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Leases [Abstract]        
Operating lease expense $ 12,347 $ 12,395 $ 34,750 $ 33,835
Amortization of leased assets 838 692 2,529 1,934
Interest on lease liabilities 172 135 520 378
Variable lease expense 4,969 4,272 18,821 16,486
Sublease income (381) (680) (1,726) (1,132)
Total expense $ 17,945 $ 16,814 $ 54,894 $ 51,501