XML 82 R65.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Total operating lease right-of-use-assets $ 481,197 $ 436,800
Finance lease right-of-use assets: 76,557 26,709
Less accumulated depreciation: (16,099) (2,424)
Total finance lease right-of-use assets 60,458 24,285
Total right-of-use assets 541,655 461,085
Liabilities:    
Operating lease liabilities 103,706 88,812
Operating lease liabilities (noncurrent) 448,016 397,488
Finance lease liabilities (current) 18,217 6,570
Finance lease liabilities (noncurrent) 57,772 26,426
Total lease liabilities $ 627,711 $ 519,296
Proportion of operating lease right-of-use assets located in the United States (as a percent) 72.00% 82.00%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentNet
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:DebtCurrent us-gaap:DebtCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtNoncurrent
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Real estate    
Assets:    
Total operating lease right-of-use-assets $ 425,376 $ 355,063
Computer equipment    
Assets:    
Total operating lease right-of-use-assets 54,959 80,427
Finance lease right-of-use assets: 26,737 21,901
Less accumulated depreciation: (6,602) (2,190)
Other equipment    
Assets:    
Finance lease right-of-use assets: 45,560 0
Less accumulated depreciation: (8,628) 0
Other    
Assets:    
Total operating lease right-of-use-assets 862 1,310
Finance lease right-of-use assets: 4,260 4,808
Less accumulated depreciation: $ (869) $ (234)