XML 20 R72.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Balance Sheet Information (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Leases [Abstract]  
Right of use assets $ 165,979
Lease liabilities $ 180,973
Weighted average remaining lease term (in years) 19 years 7 months 28 days
Weighted average discount rate 4.27%