XML 51 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Other Long-Term Liabilities (Tables)
 6 Months Ended
Jun. 30, 2019
Other Liabilities [Abstract]  
Schedule of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Accrued warranty reserve

 

$

653,095

 

 

$

547,125

 

Build-to-suit lease liability

 

 

—

 

 

 

1,662,017

 

Operating lease right-of-use liabilities

 

 

1,030,797

 

 

 

—

 

Deferred rent expense

 

 

—

 

 

 

59,252

 

Financing obligation

 

 

44,549

 

 

 

50,383

 

Sales return reserve

 

 

577,914

 

 

 

84,143

 

Other noncurrent liabilities

 

 

349,365

 

 

 

307,483

 

Total other long-term liabilities

 

$

2,655,720

 

 

$

2,710,403