XML 73 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commercial Commitments Outstanding Future payments under noncancelable unconditional purchase obligations as of December 31, 2019 are as follows:
 
Amount of Commitment Expiration Per Period
 
Less Than
1 Year
 
1-3
Years
 
3-5
Years
 
More Than
5 Years
 
Total
Amounts
Committed
 
(In thousands)
Purchase obligations
$
119,116

 
$
81,423

 
$

 
$

 
$
200,539