XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental balance sheet information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases    
Operating lease assets $ 429,118 $ 553,576
Other current liabilities 203,291 202,972
Operating lease liabilities 224,593 350,155
Total operating lease liabilities 427,884 553,127
Property and equipment, gross 5,164,593 5,191,840
Accumulated depreciation (3,545,069) (3,440,267)
Property and equipment, net 1,619,524 1,751,573
Other current liabilities 52,004 48,678
Other long-term liabilities 124,176 163,939
Total finance lease liabilities $ 176,180 $ 212,617
Weighted Average Remaining Lease Term: Operating leases 3 years 3 years 4 months 24 days
Weighted Average Remaining Lease Term: Finance leases 3 years 6 months 4 years 2 months 12 days
Weighted Average Discount Rate: Operating leases 8.80% 9.10%
Weighted Average Discount Rate: Finance leases 9.60% 9.50%
Property and equipment [Member]    
Leases    
Property and equipment, gross $ 398,875 $ 399,764
Accumulated depreciation (238,699) (201,873)
Property and equipment, net $ 160,176 $ 197,891