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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Schedule of Components of Lease Costs | Other information. Components of lease costs and other information related to the Company’s leases was as follows:
| Three Months Ended |
| March 31, |
|  | 2020 |  |  |  | 2019 |
| (In thousands) |
Operating lease expense cost, primarily classified within "General and administrative" | $ | 152,536 |  |  | $ | 24,348 |
Finance lease costs |  |  |  |  |  |  |
Interest expense | $ | (952 | ) |  | $ | 209 |
Amortization expense |  | 17,406 |  |  |  | 2,591 |
Total finance lease costs | $ | 16,454 |  |  | $ | 2,800 |
Schedule of Supplemental Balance Sheet Information Related to Leases |
| March 31, |  |  | December 31, |
| 2020 |  |  | 2019 |
Supplemental balance sheet information | (In thousands) |
Operating leases |  |  |  |  |  |  |
Operating lease right-of-use assets, net | $ | 8,425,653 |  |  | $ | 4,392,481 |
Operating lease liabilities - short-term, classified within "Other accrued liabilities" | $ | 33,398 |  |  | $ | 67,473 |
Operating lease liabilities - long-term |  | 8,374,987 |  |  |  | 4,277,970 |
Total operating lease liabilities | $ | 8,408,385 |  |  | $ | 4,345,443 |
Finance leases |  |  |  |  |  |  |
Finance lease right-of-use assets, net classified within "Property and equipment, net" | $ | 243,120 |  |  | $ | 93,437 |
Finance lease liabilities - short-term, classified within "Other accrued liabilities" | $ | 76,485 |  |  | $ | 27,975 |
Finance lease liabilities - long-term, classified within "Other long-term obligations" |  | 177,452 |  |  |  | 67,182 |
Total finance lease liabilities | $ | 253,937 |  |  | $ | 95,157 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases |  | 30 |  |  |  | 31 |
Finance leases |  | 4 |  |  |  | 4 |
Weighted-average discount rate (%) |  |  |  |  |  |  |
Operating leases |  | 8 |  |  |  | 7 |
Finance leases |  | 3 |  |  |  | 3 |
Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities |
| Three Months Ended |
| March 31, |
|  | 2020 |  |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities | (In thousands) |
Operating cash outflows from operating leases | $ | 122,906 |  |  | $ | 17,365 |
Operating cash outflows from finance leases |  | 1,722 |  |  |  | 209 |
Financing cash outflows from finance leases |  | 11,040 |  |  |  | 1,486 |
ROU assets obtained in exchange for new lease liabilities |  |  |  |  |  |  |
Operating leases | $ | 4,121,442 |  |  | $ | 1,899 |
Finance leases |  | 167,089 |  |  |  | 326 |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
| Operating Leases |  |  | Finance Leases |
Year ending December 31, 2020 | (In thousands) |
2020 (excluding the three months ended March 31, 2020) | $ | 452,202 |  |  | $ | 64,221 |
2021 |  | 613,117 |  |  |  | 71,222 |
2022 |  | 616,952 |  |  |  | 69,376 |
2023 |  | 625,291 |  |  |  | 60,968 |
2024 |  | 635,754 |  |  |  | — |
Thereafter |  | 20,445,875 |  |  |  | — |
Total future minimum lease payments |  | 23,389,191 |  |  |  | 265,787 |
Less: Amount of lease payments representing interest |  | (14,980,806 | ) |  |  | (11,850 | )
Present value of future minimum lease payments |  | 8,408,385 |  |  |  | 253,937 |
Less: Current portion |  | (33,398 | ) |  |  | (76,485 | )
Long-term lease obligations | $ | 8,374,987 |  |  | $ | 177,452 |

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- Definition Supplemental balance sheet information related to the Company's leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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