XML 69 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]    
Operating lease cost $ 37,819  
Short-term lease cost 3,518  
Variable lease cost 7,730  
Sublease income (1,033)  
Total operating lease costs 48,034  
Total lease liabilities   $ 394,100
Operating leases for real estate facilities that have not yet commenced $ 553,200  
operating leases for real estate facilities that have not yet commenced term 15 years  
General and administrative    
Lessee, Lease, Description [Line Items]    
Operating lease cost $ 14,823  
Short-term lease cost 102  
Variable lease cost 3,368  
Sublease income (1,033)  
Total operating lease costs $ 17,260  
Weighted average remaining lease term (in years) 10 years 1 month 2 days  
Weighted average discount rate 4.40%  
Cost of revenues    
Lessee, Lease, Description [Line Items]    
Operating lease cost $ 22,996  
Short-term lease cost 3,416  
Variable lease cost 4,362  
Sublease income 0  
Total operating lease costs $ 30,774  
Weighted average remaining lease term (in years) 2 years 7 days  
Weighted average discount rate 2.60%  
Real Estate Arrangements    
Lessee, Lease, Description [Line Items]    
Remainder of 2019 $ 42,867  
2020 47,640  
2021 43,948  
2022 38,861  
2023 37,483  
Thereafter 196,390  
Total lease payments 407,189  
Less: imputed interest 90,096  
Total lease liabilities 317,093  
Co-location Arrangements    
Lessee, Lease, Description [Line Items]    
Remainder of 2019 54,265  
2020 16,662  
2021 4,083  
2022 1,030  
2023 795  
Thereafter 3,869  
Total lease payments 80,704  
Less: imputed interest 2,871  
Total lease liabilities $ 77,833