XML 107 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Finance lease right-of-use assets, net:    
Property and equipment, gross $ 364,910 $ 376,159
Accumulated depreciation (71,288) (57,955)
Property and equipment, net $ 293,622 $ 318,204
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Operating lease right-of-use assets $ 599,985 $ 687,555
Total lease assets 893,607 1,005,759
Finance lease liabilities:    
Current portion of debt $ 51,856 $ 33,561
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term debt $ 161,509 $ 196,697
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtNoncurrent
Total finance lease liabilities $ 213,365 $ 230,258
Operating lease liabilities:    
Current portion of operating lease liabilities 102,677 96,976
Long-term operating lease liabilities 563,876 601,641
Total operating lease liabilities 666,553 698,617
Total lease liabilities $ 879,918 $ 928,875