XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Operating lease right-of-use assets $ 1,947,665 $ 1,869,101
Financing lease right-of-use assets, net of accumulated depreciation 310,964 327,215
Total 2,258,629 2,196,316
Current    
Operating lease liabilities 232,926 223,249
Financing lease liabilities 43,582 46,582
Total current lease liabilities 276,508 269,831
Long-term    
Operating lease liabilities 1,802,494 1,728,686
Financing lease liabilities 313,418 320,600
Total long-term lease liabilities 2,115,912 2,049,286
Total $ 2,392,420 $ 2,319,117
Operating lease, right-of-use asset, real estate assets, percent 99.00% 99.00%
Operating lease, right-of-use asset, non-real estate assets, percent 1.00% 1.00%
Finance lease, right-of-use asset, real estate assets, percent 70.00% 69.00%
Finance lease, right-of-use asset, non-real estate assets, percent 30.00% 31.00%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations