Quarterly report pursuant to Section 13 or 15(d)

Leases Leases - Assets And Liabilities, Lessee (Details)

v3.20.2
Leases Leases - Assets And Liabilities, Lessee (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Lease Assets [Abstract]  
Finance lease, property plant and equipment $ 8,338
Operating lease, other assets 73,650
Finance and operating lease, right-of-use asset 81,988
Lease Liabilities [Abstract]  
Finance lease, long-term debt current maturities 3,414
Operating lease, other current liability 23,591
Finance lease, long-term debt 6,821
Operating lease, other liabilities 51,039
Finance and operating lease, liability $ 84,865
Finance lease, right-of-use asset, statement of financial position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Operating lease, right-of-use asset, statement of financial position [Extensible List] us-gaap:OtherAssetsNoncurrent
Finance lease, liability, current, statement of financial position [Extensible List] us-gaap:LongTermDebtCurrent
Operating lease, liability, current, statement of financial position [Extensible List] us-gaap:OtherLiabilitiesCurrent
Finance lease, liability, noncurrent, statement of financial position [Extensible List] us-gaap:LongTermDebtNoncurrent
Operating lease, liability, noncurrent, statement of financial position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent