Leases - (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Jan. 01, 2019 |
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Lessee, Lease, Description [Line Items] | ||||
Operating lease right-of-use assets, net | $ 132,769 | $ 107,000 | ||
Short-term operating lease liabilities | 40,638 | 28,000 | ||
Operating lease liabilities | 88,931 | $ 79,000 | ||
Reduction in finance lease liability | 22,500 | |||
Gain on lease modification | $ 6,468 | $ 0 | ||
Operating lease, renewal term | 40 years | |||
Option to terminate, term | 18 years | |||
Depreciation expense on finance leases | $ 2,200 | 5,000 | ||
Operating expense on finance leases | $ 13,300 | $ 30,100 | ||
Minimum | ||||
Lessee, Lease, Description [Line Items] | ||||
Operating lease, term (less than) | 1 year | |||
Maximum | ||||
Lessee, Lease, Description [Line Items] | ||||
Operating lease, term (less than) | 31 years | |||
Assets Held Under Finance Leases | ||||
Lessee, Lease, Description [Line Items] | ||||
Reduction in fixed assets | $ 16,000 |
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- Definition Gain (Loss) On Lease Modification No definition available.
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- Definition Increase (Decrease) In Finance Lease Liability No definition available.
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- Definition Lessee, Operating Lease, Option To Terminate, Term No definition available.
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- Definition The charge for the use of long-lived depreciable capital leased assets for the period. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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