XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Total operating lease right-of-use-assets $ 360,483 $ 494,082
Finance lease right-of-use assets: 66,780 85,281
Less accumulated depreciation: (35,267) (31,365)
Total finance lease right-of-use assets 31,513 53,916
Total right-of-use assets 391,996 547,998
Liabilities:    
Operating lease liabilities 80,208 103,554
Operating lease liabilities (noncurrent) 439,580 550,726
Finance lease liabilities (current) 12,883 19,905
Finance lease liabilities (noncurrent) 19,552 44,516
Total lease liabilities $ 552,223 $ 718,701
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other noncurrent assets Other noncurrent assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Proportion of operating lease right-of-use assets located in the United States (as a percent) 73.00% 75.00%
Held-for-sale | Consumer and gaming businesses    
Liabilities:    
Operating lease assets $ 4,900  
Operating lease liabilities 5,000  
Real estate    
Assets:    
Total operating lease right-of-use-assets 336,993 $ 404,453
Computer equipment    
Assets:    
Total operating lease right-of-use-assets 22,763 88,431
Finance lease right-of-use assets: 7,280 24,720
Less accumulated depreciation: (3,331) (11,107)
Other equipment    
Assets:    
Finance lease right-of-use assets: 53,410 55,953
Less accumulated depreciation: (29,052) (19,914)
Other    
Assets:    
Total operating lease right-of-use-assets 727 1,198
Finance lease right-of-use assets: 6,090 4,608
Less accumulated depreciation: $ (2,884) $ (344)