XML 88 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Leases    
2020 $ 126,235  
2021 113,033  
2022 104,907  
2023 101,547  
2024 75,510  
Thereafter 417,122  
Total lease payments 938,354  
Less: Interest (239,737)  
Present value of lease liabilities 698,617  
Finance Leases    
2020 43,793  
2021 46,726  
2022 23,801  
2023 12,539  
2024 12,528  
Thereafter 405,756  
Total lease payments 545,143  
Less: Interest (314,885)  
Present value of lease liabilities $ 230,258  
Future minimum lease payments under noncancelable operating leases    
2019   $ 67,682
2020   64,237
2021   56,142
2022   52,759
2023   52,522
Thereafter   383,974
Total lease payments   $ 677,316