XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Leases    
Operating cash flows from operating leases $ 35,977 $ 168,668
Operating cash flows from finance leases 11,256 2,295
Financing cash flows from finance leases 31,181 10,454
Operating leases $ 22,708 89,554
Right-of-use assets and liabilities recognized upon adoption of ASC 842   $ 733,584