XML 68 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Leases [Abstract]    
Operating lease cost $ 30,930 $ 93,958
Finance lease cost 699 1,372
Amortization of ROU assets 604 1,213
Interest on lease liability 95 159
Short term lease cost 2,642 11,383
Variable lease cost 3,023 8,817
Sublease income (1,359) (4,683)
Total net lease cost $ 35,935 $ 110,847