XML 21 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Leases    
2020 $ 31,378  
2021 26,188  
2022 19,691  
2023 16,044  
2024 13,527  
Thereafter 41,652  
Total minimum lease payments 148,480  
Less: amount of lease payment representing interest (24,981)  
Present value of future minimum lease payments 123,499  
Less: current obligations under leases (26,208) $ 0
Operating Lease Liabilities 97,291 0
Finance Leases    
2020 1,934  
2021 1,936  
2022 1,233  
2023 0  
2024 0  
Thereafter 0  
Total minimum lease payments 5,103  
Less: amount of lease payment representing interest (533)  
Present value of future minimum lease payments 4,570 $ 6,059
Less: current obligations under leases (1,616)  
Finance Lease Liabilities $ 2,954