LEASES - Operating Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Jun. 30, 2020 |
Jun. 30, 2019 |
Mar. 31, 2020 |
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Leases [Abstract] | |||
Right-of-use asset | $ 297,072 | $ 305,962 | |
Current portion of operating lease liabilities | 81,953 | 81,484 | |
Operating lease liabilities | 214,125 | 224,595 | |
Total operating lease liabilities | $ 296,078 | $ 306,079 | |
Weighted average remaining lease term | 5 years | 4 years | |
Weighted average discount rate | 6.26% | 6.27% | |
Cash paid for operating leases | $ 27,808 | $ 36,650 | |
ROU assets obtained in exchange for lease obligations | $ 4,217 | $ 48,068 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. 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 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 cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. 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 Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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