XML 69 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Quantitative Lease Disclosures [Abstract]    
Renewal option period 5 years  
Assets [Abstract]    
Operating lease right-of-use assets $ 36,020 $ 0
Liabilities [Abstract]    
Sundry payables and accrued expenses 8,739  
Noncurrent operating lease liabilities 28,376 $ 0
Present value of lease liabilities $ 37,115  
Operating Leases [Abstract]    
Weighted average remaining lease term 5 years 7 months 6 days  
Weighted average discount rate 3.70%  
Lease Expense [Abstract]    
Operating lease expense [1] $ 8,940  
Excluded expenses of non lease 2,400  
Cash Paid for the amounts included in the measurement of lease liabilities [Abstract]    
Operating cash flows from operating leases 8,758  
Right-of-use assets obtained in exchange for new lease obligations [Abstract]    
Operating leases 4,663  
Minimum Lease Payments [Abstract]    
2020 8,994  
2021 8,245  
2022 6,882  
2023 5,682  
2024 3,881  
Thereafter 7,844  
Total lease payments 41,528  
Less: Interest (4,413)  
Present value of lease liabilities $ 37,115  
Maximum [Member]    
Quantitative Lease Disclosures [Abstract]    
Remaining operating lease terms 10 years  
[1] Excludes expenses of approximately $2.4 million related to non-lease components such as maintenance, property taxes, etc., and operating lease expense for leases with an initial term of 12 months or less, which is not material