XML 67 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Liabilities and Other and Other Long-Term Liabilities Accrued Liabilities and Other and Other Long-Term Liabilities - Schedule of Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Contract with Customer, Liability, Noncurrent $ 24,977 $ 28,612
Guarantee Liability Non Current 11,445 10,113
Asset Retirement Obligations, Noncurrent 11,848 31,068
Liability, Defined Benefit Pension Plan, Noncurrent 7,964 7,238
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent 0 11,866
Derivative Liability, Noncurrent 82,708 51,914
Unrecognized tax benefits and deferred tax liabilities noncurrent 45,008 62,958
Long-term operating lease liabilities 34,798 87,171
Other Sundry Liabilities, Noncurrent 3,257 2,325
Other long-term liabilities 196,568 216,348
Office Building [Member]    
Long-term operating lease liabilities $ 9,361 $ 10,254