XML 67 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of lease liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Maturities of lease liabilities: Operating lease    
2019 (remaining three months) $ 62,542  
2020 237,282  
2021 196,847  
2022 125,791  
2023 24,387  
Thereafter 51,402  
Total lease payments 698,251  
Less: Imputed interest (102,746)  
Total operating lease liabilities 595,505  
Other current liabilities (200,532)  
Operating lease liabilities 394,973  
Maturities of lease liabilities: Finance lease    
2019 (remaining three months) 16,231  
2020 66,207  
2021 66,247  
2022 50,226  
2023 42,862  
Thereafter 32,145  
Total lease payments 273,918  
Less: Imputed interest (50,112)  
Total finance lease liabilities 223,806 $ 66,984
Less: Current portion (47,399)  
Long-term portion of lease obligations 176,407  
Future minimum payments for total lease liabilities    
2019 (remaining three months) 78,773  
2020 303,489  
2021 263,094  
2022 176,017  
2023 67,249  
Thereafter 83,547  
Total lease payments 972,169  
Less: Imputed interest (152,858)  
Total 819,311  
Less: Current portion (247,931)  
Long-term portion of lease obligations $ 571,380