XML 84 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Classification [Line Items]    
Residual Value of Leased Asset $ 76,000  
Operating Lease, Payments $ 73,976  
Operating Lease, Weighted Average Remaining Lease Term 9 years 300 days  
Finance Lease, Weighted Average Remaining Lease Term 8 years 280 days  
Operating Lease, Weighted Average Discount Rate, Percent 5.40%  
Finance Lease, Liability, Payments, Remainder of Fiscal Year $ 9,087  
Lease, Liability, Payments, Remainder of Fiscal Year 231,161  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 222,074  
Lessee, Operating Lease, Liability, Payments, Due Year Two 265,133  
Finance Lease, Liability, Payments, Due Year Two 10,705  
Lease, Liability, Payments, Due Year Two 275,838  
Lessee, Operating Lease, Liability, Payments, Due Year Three 217,839  
Finance Lease, Liability, Payments, Due Year Three 8,571  
Lease, Liability, Payments, Due Year Three 226,410  
Lessee, Operating Lease, Liability, Payments, Due Year Four 166,904  
Finance Lease, Liability, Payments, Due Year Four 6,214  
Lessee, Operating Lease, Liability, Payments, Due Year Five 138,834  
Finance Lease, Liability, Payments, Due Year Five 2,676  
Lease, Liability, Payments, Remainder of Year Five 141,510  
Lessee, Operating Lease, Liability, Payments Due Year Six 115,318  
Finance Lease, Liability, Payments, Due Year Six 2,210  
Lease, Liability, Payments, Remainder of Year Six 117,528  
Lessee, Operating Lease, Liability, Payments Due After Year Six 704,382  
Finance Lease, Liability, Payments, Due After Year Six 16,481  
Lease, Liability, Payments, Due After Year Six 720,863  
Lessee, Operating Lease, Liability, Payments, Due 1,830,484  
Finance Lease, Liability, Payments, Due 55,944  
Lease, Liability, Payments Due 1,886,428  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 504,498  
Finance Lease, Liability, Undiscounted Excess Amount 13,784  
Lease, Liability, Undiscounted Excess Amount 518,282  
Operating Lease, Liability 1,325,986  
Finance Lease, Liability $ 42,160 $ 39,966
Finance Lease, Weighted Average Discount Rate, Percent 4.50%  
Finance Lease, Principal Payments $ 2,642  
Leased assets obtained in exchange for new finance lease liabilities 5,245  
Leased assets obtained in exchange for new operating lease liabilities 28,563  
Operating Lease, Not Yet Commenced, Expense 103,000  
Lease, Liability, Payments, Due Year Four 173,118  
Operating Leases, Future Minimum Payments Due, Next Twelve Months   294,269
Operating lease assets, net 1,279,576 0
Finance Lease, Right-of-Use Asset 42,311  
Lease Right-of-Use-Asset 1,321,887  
Current portion of operating lease liabilities 216,172 0
Finance Lease, Liability, Current 10,658  
Long-term operating lease liabilities, excluding current portion 1,109,814 0
Finance Lease, Liability, Noncurrent 31,502  
Lease Liability 1,368,146  
Operating Leases, Future Minimum Payments, Due in Two Years   256,172
Operating Leases, Future Minimum Payments, Due in Three Years   210,632
Operating Leases, Future Minimum Payments, Due in Four Years   158,763
Operating Leases, Future Minimum Payments, Due in Five Years   131,518
Operating Leases, Future Minimum Payments, Due Thereafter   777,165
Operating Leases, Future Minimum Payments Due   $ 1,828,519
Lease, Cost 106,545  
Depreciation and Amortization [Member]    
Classification [Line Items]    
Finance Lease, Right-of-Use Asset, Amortization 2,598  
Cost of Sales [Member]    
Classification [Line Items]    
Operating Lease, Cost, Cost of Goods Sold 3,835  
Selling, General and Administrative Expenses [Member]    
Classification [Line Items]    
Operating Lease, Cost, Cost of Goods Sold 73,282  
Short-term Lease, Cost 667  
Variable Lease, Cost 25,990  
Interest expense, net of interest income [Member]    
Classification [Line Items]    
Finance Lease, Interest Expense 448  
Other income, net [Member]    
Classification [Line Items]    
Sublease Income $ (275)  
Minimum    
Classification [Line Items]    
Lessee, Lease, Renewal Term 1 year  
Lessee, Operating Lease, Lease Not yet Commenced, Renewal Term 2 years  
Maximum    
Classification [Line Items]    
Lessee, Lease, Renewal Term 40 years  
Lessee, Operating Lease, Lease Not yet Commenced, Renewal Term 20 years