XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Components of total lease cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lessee Disclosure [Abstract]        
Total lease cost $ 49,938 $ 107,308 $ 184,897 $ 422,374
Operating lease cost 3,364 8,344 14,651 28,802
Short-term lease cost 27,787 72,874 107,989 309,876
Variable lease cost 18,787 26,090 62,257 83,696
Operating cash flows from operating leases     9,074 9,029
Investing cash flows from operating leases     6,751 20,256
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 1,300 $ 745 $ 24,000