Annual report pursuant to Section 13 and 15(d)

Leases - Assets and Liabilities, Lessee (Details)

v3.20.2
Leases - Assets and Liabilities, Lessee (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Lease Assets [Abstract]  
Finance Lease, Right-of-Use Asset $ 9,185
Operating lease, right-of-use asset 72,011
Total lease assets 81,196
Lease Liabilities [Abstract]  
Finance Lease, Liability, Current 3,515
Operating Lease, Liability, Current 23,942
Finance Lease, Liability, Noncurrent 6,169
Operating Lease, Liability, Noncurrent 49,297
Total lease liabilities $ 82,923
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