XML 22 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Narrative (Details)
$ in Thousands, ft² in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
ft²
Nov. 30, 2019
agreement
Dec. 01, 2018
Feb. 29, 2020
USD ($)
lease
Mar. 02, 2019
USD ($)
Mar. 03, 2018
USD ($)
Lessee, Lease, Description [Line Items]            
Leases not yet commenced (in number of leases) | lease       14    
Aggregate minimum rental payments for leases not yet commenced       $ 40,200    
Net proceeds from sale-leaseback transaction       267,277    
Loss on sale leaseback transaction       27,357    
Capital lease obligations         $ 3,800  
Expenses for all operating leases         593,300 $ 614,100
Minimum capital lease payments, 2019         900  
Minimum capital lease payments, 2020         800  
Minimum capital lease payments, 2021         700  
Minimum capital lease payments, 2022         600  
Minimum capital lease payments, 2023         600  
Minimum capital lease payments, thereafter         1,000  
Number of sale leaseback agreements | agreement   2        
Amount due under financing arrangement         101,700  
Sale/leaseback obligations, 2019         800  
Sale/leaseback obligations, 2020         900  
Sale/leaseback obligations, 2021         900  
Sale/leaseback obligations, 2022         1,000  
Sale/leaseback obligations, 2023         1,000  
Sale/leaseback obligations, thereafter         $ 75,400  
Sales Leaseback Agreement One [Member]            
Lessee, Lease, Description [Line Items]            
Lease amortization period (in years)   32 years        
Interest rate, percentage     7.20%      
Sales Leaseback Agreement Two [Member]            
Lessee, Lease, Description [Line Items]            
Lease amortization period (in years)   37 years        
Interest rate, percentage     10.60%      
Sales Leaseback Agreement Three [Member]            
Lessee, Lease, Description [Line Items]            
Square feet of owned real estate | ft² 2.1          
Net proceeds from sale-leaseback transaction $ 267,300          
Transaction costs 5,700          
Loss on sale leaseback transaction 33,100          
Financing obligation $ 14,500     $ 14,400