Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Details)

v3.19.3.a.u2
Leases, Codification Topic 842 (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Leases [Abstract]          
Finance Lease, Right-of-Use Asset $ 18,948 $ 34,691 $ 0    
ROU assets 387,970 337,842 0    
Operating lease liabilities 419,500 347,483      
Finance Lease, Liability 20,600 37,877      
Right of Use Assets Total 406,918 372,533      
Lease Right of Use Asset New Lease Total   10,202      
Finance Lease, Right-of-Use Asset, New Leases   121      
Operating Lease, Right-of-Use Asset, New Leases   10,081      
Finance Lease, Liability, Current, New Leases   12      
Operating Lease, Liability, Current, New Leases   1,560      
Lease Liability Current New Lease Total   1,572      
Finance Lease, Liability, Noncurrent, New Leases   109      
Operating Lease, Liability, Noncurrent, New Leases   8,521      
Lease Liability Noncurrent New Lease Total   8,630      
Finance Lease, Right-of-Use Asset, Modifications   18,835      
Operating Lease, Right-of-Use Asset, Modifications   (15,205)      
Lease Right of Use Asset Modifications Total   3,630      
Lease Right of Use Asset Amortization Total   48,217      
Finance Lease, Liability, Current, Modifications   4,513      
Operating Lease, Liability, Current, Modifications   (2,650)      
Lease, Liability Current, Modifications Total   1,863      
Finance Lease, Liability, Noncurrent, Modifications   17,867      
Operating Lease, Liability, Noncurrent, Modifications   (12,400)      
Lease, Liability Noncurrent, Modifications Total   5,467      
Finance Lease, Right-of-Use Asset, Amortization   5,181 0 $ 0  
Operating Lease, Right-of-Use Asset, Amortization   45,004      
Finance Lease, Liability, Current, Amortization   3,689      
Operating Lease, Liability, Current, Amortization   3,682      
Lease, Liability, Current, Amortization Total   7,371      
Finance Lease, Liability, Noncurrent, Amortization   1,492      
Operating Lease, Liability, Noncurrent, Amortization   42,788      
Lease, Liability Noncurrent, Amortization Total   (44,280)      
Finance Lease, Liability, Current 728 1,564 0    
Operating Lease, Liability, Current 48,104 43,332 0    
Lease Liability Current Total 48,832 44,896      
Finance Lease, Liability, Noncurrent 19,829 36,313 0    
Operating Lease, Liability, Noncurrent 350,818 304,151 0    
Lease Liability Noncurrent Total 370,647 340,464      
Lease Exit Accruals   0 4,634    
Lessee, Lease, Description [Line Items]          
Retained earnings 663,263 790,158 670,691   $ 629,274
Property, Plant and Equipment, Net 1,159,541 1,097,247 1,178,489    
Intangible Assets, Net (Excluding Goodwill) 65,700 64,300 69,705    
Leases, Right-of-Use Asset 406,900        
Lease, Liability, Current 48,832   0    
Other Liabilities, Current 255,836 266,211 257,823   $ 239,249
Lease, Right-of-Use Asset 406,918   0    
Long-Term Debt 898,222 636,978 918,779    
Lease, Liability, Noncurrent 370,647   0    
Other Liabilities, Noncurrent 73,379 73,746 75,887    
Deferred Income Taxes 30,144 $ 8,927 $ 33,178    
7428000          
Lessee, Lease, Description [Line Items]          
Operating Lease, Impairment Loss 10,500        
Retained earnings (7,428)        
Property, Plant and Equipment, Net (18,948)        
Intangible Assets, Net (Excluding Goodwill) (4,005)        
Lease, Liability, Current 48,832        
Other Liabilities, Current (1,987)        
Lease, Right-of-Use Asset 406,918        
Long-Term Debt (20,557)        
Lease, Liability, Noncurrent 370,647        
Other Liabilities, Noncurrent (2,508)        
Deferred Income Taxes $ (3,034)