XML 55 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Balance Sheet Classifications of Operating and Finance Leases (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Operating Leases:    
Operating lease right-of-use assets $ 484,853  
Current operating lease liabilities 51,751  
Noncurrent operating lease liabilities 436,698  
Total operating lease liabilities 488,449  
Finance Leases:    
Property, plant and equipment 10,800  
Accumulated depreciation (2,325)  
Property, plant and equipment, net 8,475  
Other current liabilities 3,058 $ 3,249
Other noncurrent liabilities 6,473 7,630
Total finance lease liabilities $ 9,531 $ 10,879