XML 23 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
Right of use assets-operating leases $ 341,264 $ 326,518
Operating lease liabilities 57,772 56,442
Operating lease liabilities noncurrent 284,008 270,076
Total operating lease liabilities 341,780 326,518
Finance Leases    
Property and equipment 9,232,949 9,106,377
Accumulated depreciation (4,190,658) (4,089,679)
Property, plant and equipment, net, Total 5,042,291 5,016,698
Current maturities of long-term debt 2,021 1,650
Long-term debt 17,138 16,359
Total finance lease liabilities $ 19,159 $ 18,009
Weighted Average remaining lease term, years    
Operating leases 9 years 7 months 6 days 9 years 8 months 12 days
Finance leases 6 years 6 months 6 years 10 months 24 days
Weighted Average discount rate    
Operating leases 4.60% 4.70%
Finance leases 9.50% 9.80%
Finance Lease    
Finance Leases    
Property and equipment $ 40,206 $ 38,582
Accumulated depreciation (27,107) (26,610)
Property, plant and equipment, net, Total $ 13,099 $ 11,972