Quarterly report pursuant to Section 13 or 15(d)

LEASES (Other Information) (Details)

v3.20.2
LEASES (Other Information) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets $ 198,458 $ 215,308
Right-of-use assets, financing leases 18,807  
Lease liabilities, operating leases 191,928  
Lease liabilities, financing leases 18,818  
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows, Operating Leases 17,086  
Operating cash flows, Financing Leases 803  
Financing cash flows, Financing Leases 3,849  
Right-of-use assets obtained in exchange for lease liabilities, operating leases 679  
Right-of-use assets obtained in exchange for lease liabilities, financing leases $ 4,030  
Weighted average remaining lease term, operating lease 12 years 7 months 6 days  
Weighted average remaining lease term, financing lease 3 years 6 months  
Weighted average discount rate, operating lease 8.40%  
Weighted average discount rate, financing lease 7.00%