XML 28 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Non-cancelable leases [Abstract]  
Operating Leases, Cash Flows, Amounts Paid $ 15,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 78,800
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 16,197
Lessee, Operating Lease, Liability, Payments, Due Year Two 15,058
Operating Lease, Right-of-Use Asset 61,766
Operating Lease, Expense $ 15,388
Operating Leases, Number of Properties Subject to Non-cancelable Operating Leases 107
Short-term Lease, Cost $ 327
Variable Lease, Cost 2,396
Sublease Income 925
Lease, Cost 17,186
Operating Lease, Liability $ 65,818
Operating Lease, Weighted Average Remaining Lease Term 6 years 2 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 3.70%
Lessee, Operating Lease, Liability, Payments, Due Year Three $ 11,424
Lessee, Operating Lease, Liability, Payments, Due Year Four 8,275
Lessee, Operating Lease, Liability, Payments, Due Year Five 6,393
Lessee, Operating Lease, Liability, Payments, Due after Year Five 16,489
Lessee, Operating Lease, Liability, Payments, Due 73,836
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $ 8,018